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
501
$4.76K ﹤0.01%
+468
502
$4.75K ﹤0.01%
+280
503
$4.7K ﹤0.01%
+170
504
$4.64K ﹤0.01%
+33
505
$4.63K ﹤0.01%
+707
506
$4.57K ﹤0.01%
+100
507
$4.56K ﹤0.01%
+23
508
$4.53K ﹤0.01%
+48
509
$4.52K ﹤0.01%
+236
510
$4.45K ﹤0.01%
+17
511
$4.44K ﹤0.01%
+43
512
$4.38K ﹤0.01%
+7
513
$4.28K ﹤0.01%
+35
514
$4.28K ﹤0.01%
+12
515
$4.26K ﹤0.01%
+30
516
$4.21K ﹤0.01%
+117
517
$4.21K ﹤0.01%
+36
518
$4.18K ﹤0.01%
+390
519
$4.18K ﹤0.01%
+42
520
$4.17K ﹤0.01%
+9
521
$4.14K ﹤0.01%
+19
522
$4.13K ﹤0.01%
+109
523
$4.13K ﹤0.01%
+76
524
$4.12K ﹤0.01%
+23
525
$4.1K ﹤0.01%
+14
19 20
21
22 23