PA
Pineridge Advisors Portfolio holdings
AUM
$276M
1-Year Return
8.52%
This Quarter Return
-1.26%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
-$8.78M
(-3.3%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
86.03%
Holding
685
New
52
Increased
139
Reduced
178
Closed
176
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.2M |
| 2 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
$36.8M |
| 3 |
Microsoft
MSFT
|
$3.44M |
| 4 |
Eli Lilly
LLY
|
$913K |
| 5 |
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% |
