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
$293M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$23.2M
3
+$17.2M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.59M

Top Sells

1
+$35.2M
2
+$24.7M
3
+$24M
4
SH icon
ProShares Short S&P500
SH
+$15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.91M

Sector Composition

1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$995 ﹤0.01%
7
527
$953 ﹤0.01%
9
528
$951 ﹤0.01%
79
529
$945 ﹤0.01%
250
530
$930 ﹤0.01%
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531
$915 ﹤0.01%
298
532
$905 ﹤0.01%
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533
$900 ﹤0.01%
+6
534
$895 ﹤0.01%
10
535
$877 ﹤0.01%
+5
536
$872 ﹤0.01%
+2
537
$849 ﹤0.01%
18
538
$841 ﹤0.01%
4
539
$840 ﹤0.01%
34
540
$811 ﹤0.01%
116
541
$808 ﹤0.01%
107
542
$800 ﹤0.01%
14
543
$762 ﹤0.01%
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544
$739 ﹤0.01%
88
545
$730 ﹤0.01%
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546
$703 ﹤0.01%
7
-21
547
$699 ﹤0.01%
14
548
$692 ﹤0.01%
5
549
$691 ﹤0.01%
61
550
$690 ﹤0.01%
9
-290
20 21
22
23 24