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
$264M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$20.7M
3
+$3.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
+$106M
2
+$1.62M
3
+$408K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$372K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$316K

Sector Composition

1 Technology 3.51%
2 Healthcare 0.75%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.54K ﹤0.01%
7
-35
477
$1.53K ﹤0.01%
16
478
$1.51K ﹤0.01%
129
479
$1.49K ﹤0.01%
5
480
$1.45K ﹤0.01%
53
481
$1.37K ﹤0.01%
20
-36
482
$1.3K ﹤0.01%
18
483
$1.27K ﹤0.01%
5
484
$1.24K ﹤0.01%
107
485
$1.23K ﹤0.01%
21
486
$1.17K ﹤0.01%
+29
487
$1.17K ﹤0.01%
11
488
$1.16K ﹤0.01%
51
489
$1.16K ﹤0.01%
88
490
$1.13K ﹤0.01%
25
491
$1.1K ﹤0.01%
45
492
$1.09K ﹤0.01%
250
493
$1.07K ﹤0.01%
100
494
$1.05K ﹤0.01%
+12
495
$1.01K ﹤0.01%
44
496
$985 ﹤0.01%
321
497
$984 ﹤0.01%
25
498
$969 ﹤0.01%
5
499
$959 ﹤0.01%
10
500
$948 ﹤0.01%
+7
18 19
20
21 22