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
$302M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1 +$74.8M
2 +$34.8M
3 +$24.2M
4
SLV icon
iShares Silver Trust
SLV
+$22.7M
5
SH icon
ProShares Short S&P500
SH
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.57%
2 Healthcare 1.72%
3 Consumer Discretionary 0.98%
4 Financials 0.58%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$5.38K ﹤0.01%
+92
477
$5.38K ﹤0.01%
+106
478
$5.34K ﹤0.01%
+32
479
$5.33K ﹤0.01%
+27
480
$5.32K ﹤0.01%
+86
481
$5.32K ﹤0.01%
+41
482
$5.31K ﹤0.01%
+146
483
$5.27K ﹤0.01%
+294
484
$5.21K ﹤0.01%
+24
485
$5.19K ﹤0.01%
+67
486
$5.12K ﹤0.01%
+43
487
$5.11K ﹤0.01%
+73
488
$5.06K ﹤0.01%
+217
489
$5.06K ﹤0.01%
+30
490
$4.99K ﹤0.01%
+11
491
$4.92K ﹤0.01%
+139
492
$4.92K ﹤0.01%
+133
493
$4.9K ﹤0.01%
+57
494
$4.89K ﹤0.01%
+252
495
$4.88K ﹤0.01%
+68
496
$4.82K ﹤0.01%
+72
497
$4.81K ﹤0.01%
+141
498
$4.78K ﹤0.01%
+63
499
$4.78K ﹤0.01%
+300
500
$4.77K ﹤0.01%
+186