PA
Pineridge Advisors Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
-$8.78M (-3%)
Cap. Flow
-$3.85M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %Top 10 Hldgs %
86.03%
Holding
685
New
52
Increased
139
Reduced
178
Closed
176
Top Buys
| 1 | $78.1M | |
| 2 | $1.27M | |
| 3 | $1.04M | |
| 4 | $439K | |
| 5 | $302K |
Top Sells
| 1 | $38.2M | |
| 2 | $36.8M | |
| 3 | $3.44M | |
| 4 | $913K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $194 | 0% | 7 | – | – | |||
| $189 | 0% | 3 | – | – | |||
| $189 | 0% | 4 | – | – | |||
| $185 | 0% | 6 -7 | -54% | -$216 | |||
| $181 | 0% | 1 | – | – | |||
| $178 | 0% | 25 | – | – | |||
| $163 | 0% | 6 | – | – | |||
| $141 | 0% | 100 | – | – | |||
| $130 | 0% | 1 | – | – | |||
| $127 | 0% | 3 | – | – | |||
| $126 | 0% | 4 | – | – | |||
| $117 | 0% | 2 | – | – | |||
| $116 | 0% | 3 | – | – | |||
| $111 | 0% | 1 -68 | -99% | -$7.55K | |||
| $103 | 0% | 3 | – | – | |||
| $81 | 0% | 1 | – | – | |||
| $74 | 0% | 1 -653 | -100% | -$48.3K | |||
| $65 | 0% | 2 -100 | -98% | -$3.25K | |||
| $63 | 0% | 1 | – | – | |||
| $62 | 0% | 5 | – | – | |||
| $59 | 0% | 7 -23 | -77% | -$194 | |||
| $58 | 0% | 5 -54 | -92% | -$626 | |||
| $46 | 0% | 2 -19 | -90% | -$437 | |||
| $41 | 0% | 2 | – | – | |||
| $32 | 0% | 4 | – | – |
