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
$256M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$1.27M
3
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$439K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$302K

Top Sells

1
+$38.2M
2
+$36.8M
3
+$3.44M
4
LLY icon
Eli Lilly
LLY
+$913K
5
AAPL icon
Apple
AAPL
+$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 Change
in Stake 		Capital Flow
476
$194 ﹤0.01%
7
477
$189 ﹤0.01%
3
478
$189 ﹤0.01%
4
479
$185 ﹤0.01%
6
-7
480
$181 ﹤0.01%
1
481
$178 ﹤0.01%
25
482
$163 ﹤0.01%
6
483
$141 ﹤0.01%
100
484
$130 ﹤0.01%
1
485
$127 ﹤0.01%
3
486
$126 ﹤0.01%
4
487
$117 ﹤0.01%
2
488
$116 ﹤0.01%
3
489
$111 ﹤0.01%
1
-68
490
$103 ﹤0.01%
3
491
$81 ﹤0.01%
1
492
$74 ﹤0.01%
1
-653
493
$65 ﹤0.01%
2
-100
494
$63 ﹤0.01%
1
495
$62 ﹤0.01%
5
496
$59 ﹤0.01%
7
-23
497
$58 ﹤0.01%
5
-54
498
$46 ﹤0.01%
2
-19
499
$41 ﹤0.01%
2
500
$32 ﹤0.01%
4
18 19
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