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
501
$1.64K ﹤0.01%
176
-45
502
$1.58K ﹤0.01%
22
-1
503
$1.58K ﹤0.01%
5
504
$1.54K ﹤0.01%
18
+6
505
$1.52K ﹤0.01%
44
506
$1.51K ﹤0.01%
5
507
$1.48K ﹤0.01%
+12
508
$1.45K ﹤0.01%
35
509
$1.44K ﹤0.01%
18
+17
510
$1.43K ﹤0.01%
55
-73
511
$1.42K ﹤0.01%
5
512
$1.4K ﹤0.01%
107
513
$1.4K ﹤0.01%
29
514
$1.39K ﹤0.01%
23
-4
515
$1.37K ﹤0.01%
129
516
$1.37K ﹤0.01%
30
517
$1.32K ﹤0.01%
+19
518
$1.29K ﹤0.01%
6
-16
519
$1.24K ﹤0.01%
7
-1
520
$1.24K ﹤0.01%
25
521
$1.23K ﹤0.01%
11
522
$1.22K ﹤0.01%
+25
523
$1.22K ﹤0.01%
36
-7
524
$1.21K ﹤0.01%
21
525
$1.2K ﹤0.01%
9
19 20
21
22 23