PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
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
+$78M
2
+$1.26M
3
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$434K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317K

Top Sells

1
+$37.5M
2
+$36.2M
3
+$3.74M
4
LLY icon
Eli Lilly
LLY
+$923K
5
AAPL icon
Apple
AAPL
+$790K

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
– –
-2,258
512
– –
-30
513
– –
-53
514
– –
-26
515
– –
-723
516
– –
-113
517
– –
-254
518
– –
-18
519
– –
-30
520
– –
-35
521
– –
-17
522
– –
-199
523
– –
-30
524
– –
-173
525
– –
-183
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