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
$293M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$23.2M
3
+$17.2M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.59M

Top Sells

1
+$35.2M
2
+$24.7M
3
+$24M
4
SH icon
ProShares Short S&P500
SH
+$15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.91M

Sector Composition

1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.99K ﹤0.01%
67
477
$1.98K ﹤0.01%
15
478
$1.97K ﹤0.01%
114
479
$1.96K ﹤0.01%
26
480
$1.94K ﹤0.01%
8
481
$1.93K ﹤0.01%
45
+1
482
$1.9K ﹤0.01%
4
483
$1.87K ﹤0.01%
27
484
$1.86K ﹤0.01%
26
485
$1.85K ﹤0.01%
153
486
$1.82K ﹤0.01%
14
487
$1.82K ﹤0.01%
16
+15
488
$1.81K ﹤0.01%
8
489
$1.79K ﹤0.01%
129
490
$1.77K ﹤0.01%
20
-98
491
$1.74K ﹤0.01%
30
492
$1.73K ﹤0.01%
13
493
$1.69K ﹤0.01%
51
494
$1.67K ﹤0.01%
+23
495
$1.66K ﹤0.01%
100
496
$1.61K ﹤0.01%
75
497
$1.61K ﹤0.01%
5
498
$1.6K ﹤0.01%
+11
499
$1.59K ﹤0.01%
+120
500
$1.58K ﹤0.01%
+1
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