PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$7.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.52M

Top Sells

1
+$6.47M
2
+$5.47M
3
+$5.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.25M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.46M

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 0.82%
3 Healthcare 0.74%
4 Consumer Staples 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.12K ﹤0.01%
71
-7
477
$2.11K ﹤0.01%
15
+8
478
$2.05K ﹤0.01%
51
479
$2.04K ﹤0.01%
8
480
$2.04K ﹤0.01%
266
-70
481
$2.03K ﹤0.01%
+7
482
$2.01K ﹤0.01%
76
+1
483
$1.99K ﹤0.01%
80
+71
484
$1.99K ﹤0.01%
1
485
$1.98K ﹤0.01%
100
486
$1.97K ﹤0.01%
26
487
$1.96K ﹤0.01%
72
-15
488
$1.92K ﹤0.01%
417
489
$1.88K ﹤0.01%
26
490
$1.86K ﹤0.01%
+259
491
$1.82K ﹤0.01%
4
492
$1.8K ﹤0.01%
20
493
$1.8K ﹤0.01%
+75
494
$1.71K ﹤0.01%
101
+100
495
$1.71K ﹤0.01%
18
496
$1.69K ﹤0.01%
10
-3
497
$1.67K ﹤0.01%
38
-7
498
$1.66K ﹤0.01%
104
-16
499
$1.65K ﹤0.01%
51
500
$1.64K ﹤0.01%
13
18 19
20
21 22