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
551
$676 ﹤0.01%
36
552
$675 ﹤0.01%
10
553
$649 ﹤0.01%
44
554
$644 ﹤0.01%
53
555
$634 ﹤0.01%
27
+1
556
$628 ﹤0.01%
250
557
$626 ﹤0.01%
7
558
$618 ﹤0.01%
35
559
$617 ﹤0.01%
58
560
$613 ﹤0.01%
19
561
$612 ﹤0.01%
14
562
$611 ﹤0.01%
+10
563
$597 ﹤0.01%
2
-6
564
$586 ﹤0.01%
14
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$578 ﹤0.01%
12
566
$577 ﹤0.01%
100
567
$577 ﹤0.01%
497
568
$557 ﹤0.01%
26
569
$554 ﹤0.01%
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570
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571
$533 ﹤0.01%
321
572
$531 ﹤0.01%
34
573
$504 ﹤0.01%
+5
574
$501 ﹤0.01%
12
575
$469 ﹤0.01%
133
-500
21 22
23
24 25