PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$7.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.52M

Top Sells

1
+$6.47M
2
+$5.47M
3
+$5.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.25M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.46M

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 0.82%
3 Healthcare 0.74%
4 Consumer Staples 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.15K ﹤0.01%
+8
527
$1.13K ﹤0.01%
49
+38
528
$1.11K ﹤0.01%
250
529
$1.09K ﹤0.01%
18
530
$1.08K ﹤0.01%
25
-660
531
$1.08K ﹤0.01%
100
532
$1.07K ﹤0.01%
+23
533
$1.07K ﹤0.01%
93
-60
534
$1.06K ﹤0.01%
61
535
$1.05K ﹤0.01%
14
536
$1.04K ﹤0.01%
5
537
$1.03K ﹤0.01%
47
-38
538
$1K ﹤0.01%
+27
539
$952 ﹤0.01%
9
540
$907 ﹤0.01%
59
+54
541
$896 ﹤0.01%
23
542
$889 ﹤0.01%
18
-86
543
$836 ﹤0.01%
+56
544
$830 ﹤0.01%
497
545
$810 ﹤0.01%
7
546
$786 ﹤0.01%
130
+5
547
$766 ﹤0.01%
56
-66
548
$765 ﹤0.01%
2
549
$736 ﹤0.01%
14
550
$727 ﹤0.01%
53
20 21
22
23 24