PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$1.27M
3
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$439K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$302K

Top Sells

1
+$38.2M
2
+$36.8M
3
+$3.44M
4
LLY icon
Eli Lilly
LLY
+$913K
5
AAPL icon
Apple
AAPL
+$757K

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 0.48%
3 Consumer Staples 0.42%
4 Financials 0.37%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$431K 0.17%
4,517
-400,513
27
$416K 0.16%
809
-352
28
$398K 0.16%
3,348
-461
29
$350K 0.14%
1,351
-18
30
$348K 0.14%
1,827
-2,464
31
$342K 0.13%
4,165
-39
32
$327K 0.13%
6,656
-748,909
33
$316K 0.12%
11,841
+8,597
34
$311K 0.12%
5,028
+32
35
$307K 0.12%
1,236
-171
36
$268K 0.1%
2,444
-919
37
$232K 0.09%
1,656
-6
38
$221K 0.09%
3,360
+13
39
$219K 0.09%
2,927
+68
40
$217K 0.08%
4,312
+22
41
$214K 0.08%
8,933
+70
42
$211K 0.08%
6,793
-1,026
43
$209K 0.08%
9,116
+60
44
$207K 0.08%
4,104
+34
45
$185K 0.07%
337
-103
46
$182K 0.07%
3,805
+38
47
$179K 0.07%
3,040
+401
48
$176K 0.07%
563
-39
49
$170K 0.07%
5,502
-278
50
$170K 0.07%
7,358
-77
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