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
501
$910 ﹤0.01%
497
502
$908 ﹤0.01%
9
503
$900 ﹤0.01%
35
504
$890 ﹤0.01%
7
-7
505
$850 ﹤0.01%
14
506
$848 ﹤0.01%
7
507
$846 ﹤0.01%
298
508
$841 ﹤0.01%
79
509
$835 ﹤0.01%
23
510
$830 ﹤0.01%
7
511
$791 ﹤0.01%
125
512
$767 ﹤0.01%
34
513
$755 ﹤0.01%
18
514
$748 ﹤0.01%
14
515
$738 ﹤0.01%
36
516
$734 ﹤0.01%
7
517
$730 ﹤0.01%
14
518
$727 ﹤0.01%
4
+3
519
$717 ﹤0.01%
116
520
$709 ﹤0.01%
10
521
$690 ﹤0.01%
19
522
$686 ﹤0.01%
61
523
$673 ﹤0.01%
58
524
$657 ﹤0.01%
27
525
$651 ﹤0.01%
26
19 20
21
22 23