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
$264M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$20.7M
3
+$3.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
+$106M
2
+$1.62M
3
+$408K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$372K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$316K

Sector Composition

1 Technology 3.51%
2 Healthcare 0.75%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$650 ﹤0.01%
8
527
$576 ﹤0.01%
18
528
$572 ﹤0.01%
34
529
$569 ﹤0.01%
50
530
$567 ﹤0.01%
12
531
$559 ﹤0.01%
5
532
$550 ﹤0.01%
250
533
$549 ﹤0.01%
53
534
$546 ﹤0.01%
14
535
$543 ﹤0.01%
2
536
$541 ﹤0.01%
44
537
$498 ﹤0.01%
12
538
$477 ﹤0.01%
20
539
$466 ﹤0.01%
100
540
$457 ﹤0.01%
17
541
$439 ﹤0.01%
133
542
$428 ﹤0.01%
29
543
$422 ﹤0.01%
20
544
$420 ﹤0.01%
+13
545
$405 ﹤0.01%
4
546
$396 ﹤0.01%
6
547
$390 ﹤0.01%
1
548
$353 ﹤0.01%
112
549
$345 ﹤0.01%
22
550
$331 ﹤0.01%
5
20 21
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