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
551
$326 ﹤0.01%
+500
552
$322 ﹤0.01%
25
553
$318 ﹤0.01%
6
554
$318 ﹤0.01%
+2
555
$304 ﹤0.01%
50
556
$286 ﹤0.01%
9
557
$284 ﹤0.01%
1
558
$270 ﹤0.01%
2
559
$267 ﹤0.01%
7
560
$222 ﹤0.01%
+4
561
$222 ﹤0.01%
11
562
$208 ﹤0.01%
7
563
$206 ﹤0.01%
100
564
$201 ﹤0.01%
4
565
$187 ﹤0.01%
38
566
$186 ﹤0.01%
25
567
$177 ﹤0.01%
250
568
$176 ﹤0.01%
3
569
$166 ﹤0.01%
9
570
$161 ﹤0.01%
6
-4
571
$155 ﹤0.01%
10
572
$151 ﹤0.01%
+3
573
$138 ﹤0.01%
3
574
$125 ﹤0.01%
3
575
$123 ﹤0.01%
+3
21 22
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