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
551
$722 ﹤0.01%
+25
552
$715 ﹤0.01%
5
553
$710 ﹤0.01%
79
554
$698 ﹤0.01%
28
+1
555
$693 ﹤0.01%
+7
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558
$662 ﹤0.01%
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$657 ﹤0.01%
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$626 ﹤0.01%
7
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$618 ﹤0.01%
50
562
$604 ﹤0.01%
19
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$599 ﹤0.01%
21
+19
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$587 ﹤0.01%
4
-4
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$573 ﹤0.01%
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566
$571 ﹤0.01%
14
567
$546 ﹤0.01%
+21
568
$532 ﹤0.01%
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$526 ﹤0.01%
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570
$521 ﹤0.01%
14
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572
$489 ﹤0.01%
7
573
$487 ﹤0.01%
2
574
$478 ﹤0.01%
29
575
$449 ﹤0.01%
+2
21 22
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24 25