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
$256M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$1.27M
3
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$439K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$302K

Top Sells

1
+$38.2M
2
+$36.8M
3
+$3.44M
4
LLY icon
Eli Lilly
LLY
+$913K
5
AAPL icon
Apple
AAPL
+$757K

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
551
– –
-57
552
– –
-25
553
– –
-171
554
– –
-20
555
– –
-234
556
– –
-50
557
– –
-23
558
– –
-29
559
– –
-1,000
560
– –
-25
561
– –
-136
562
– –
-7
563
– –
-366
564
– –
-9,054
565
– –
-114
566
– –
-50
567
– –
-283
568
– –
-254
569
– –
-18
570
– –
-1
571
– –
-20
572
– –
-25
573
– –
-47
574
– –
-62
575
– –
-4
21 22
23
24 25