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
501
$31 ﹤0.01%
3
502
$17 ﹤0.01%
1
503
$14 ﹤0.01%
1
-100
504
$14 ﹤0.01%
2
505
– –
-25
506
$3 ﹤0.01%
1
-13
507
$3 ﹤0.01%
2
508
$3 ﹤0.01%
2
509
$2 ﹤0.01%
2
510
– –
0
511
– –
-18
512
– –
-114
513
– –
-568
514
– –
-113
515
– –
-9
516
– –
-60
517
– –
-10
518
– –
-25
519
– –
-28
520
– –
-71
521
– –
-10
522
– –
-38
523
– –
-130
524
– –
-38
525
– –
-227
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