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
501
$1.55K ﹤0.01%
43
502
$1.53K ﹤0.01%
104
503
$1.49K ﹤0.01%
1
504
$1.48K ﹤0.01%
19
505
$1.45K ﹤0.01%
122
506
$1.41K ﹤0.01%
18
507
$1.4K ﹤0.01%
18
508
$1.4K ﹤0.01%
16
509
$1.39K ﹤0.01%
23
510
$1.38K ﹤0.01%
+41
511
$1.37K ﹤0.01%
+40
512
$1.32K ﹤0.01%
45
513
$1.31K ﹤0.01%
+12
514
$1.3K ﹤0.01%
53
515
$1.28K ﹤0.01%
43
516
$1.27K ﹤0.01%
5
517
$1.27K ﹤0.01%
18
518
$1.21K ﹤0.01%
5
519
$1.19K ﹤0.01%
25
520
$1.16K ﹤0.01%
44
521
$1.12K ﹤0.01%
21
522
$1.1K ﹤0.01%
9
523
$1.09K ﹤0.01%
25
524
$1.04K ﹤0.01%
+21
525
$1.02K ﹤0.01%
51
19 20
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22 23