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
526
– –
-17
527
– –
-1,225
528
– –
-334
529
– –
-9,054
530
– –
-114
531
– –
-572
532
– –
-40
533
– –
-20
534
– –
-25
535
– –
-56
536
– –
-159
537
– –
-10
538
– –
-25
539
– –
-283
540
– –
-18
541
– –
-30
542
– –
-35
543
– –
-17
544
– –
-199
545
– –
-30
546
– –
-173
547
– –
-183
548
– –
-68
549
– –
-66
550
– –
-200
20 21
22
23 24