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
$302M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$34.8M
3
+$24.2M
4
SLV icon
iShares Silver Trust
SLV
+$22.7M
5
SH icon
ProShares Short S&P500
SH
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.57%
2 Healthcare 1.72%
3 Consumer Discretionary 0.98%
4 Financials 0.58%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4.1K ﹤0.01%
+61
527
$4.1K ﹤0.01%
+44
528
$4.09K ﹤0.01%
+15
529
$4.09K ﹤0.01%
+111
530
$4.05K ﹤0.01%
+18
531
$4.04K ﹤0.01%
+99
532
$4.04K ﹤0.01%
+45
533
$3.98K ﹤0.01%
+37
534
$3.96K ﹤0.01%
+184
535
$3.94K ﹤0.01%
+72
536
$3.87K ﹤0.01%
+38
537
$3.86K ﹤0.01%
+38
538
$3.85K ﹤0.01%
+106
539
$3.8K ﹤0.01%
+105
540
$3.79K ﹤0.01%
+46
541
$3.78K ﹤0.01%
+16
542
$3.76K ﹤0.01%
+261
543
$3.72K ﹤0.01%
+413
544
$3.71K ﹤0.01%
+73
545
$3.7K ﹤0.01%
+62
546
$3.7K ﹤0.01%
+58
547
$3.67K ﹤0.01%
+157
548
$3.64K ﹤0.01%
+47
549
$3.63K ﹤0.01%
+14
550
$3.63K ﹤0.01%
+50
20 21
22
23 24