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
551
$3.58K ﹤0.01%
+55
552
$3.53K ﹤0.01%
+29
553
$3.53K ﹤0.01%
+61
554
$3.49K ﹤0.01%
+6
555
$3.49K ﹤0.01%
+67
556
$3.48K ﹤0.01%
+203
557
$3.46K ﹤0.01%
+47
558
$3.45K ﹤0.01%
+79
559
$3.38K ﹤0.01%
+105
560
$3.36K ﹤0.01%
+79
561
$3.34K ﹤0.01%
+7
562
$3.33K ﹤0.01%
+33
563
$3.32K ﹤0.01%
+13
564
$3.31K ﹤0.01%
+107
565
$3.3K ﹤0.01%
+32
566
$3.28K ﹤0.01%
+28
567
$3.26K ﹤0.01%
+127
568
$3.26K ﹤0.01%
+22
569
$3.23K ﹤0.01%
+170
570
$3.22K ﹤0.01%
+81
571
$3.21K ﹤0.01%
+64
572
$3.21K ﹤0.01%
+20
573
$3.2K ﹤0.01%
+8
574
$3.06K ﹤0.01%
+300
575
$3.06K ﹤0.01%
+46
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