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
$302M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$34.8M
3
+$24.2M
4
SLV icon
iShares Silver Trust
SLV
+$22.7M
5
SH icon
ProShares Short S&P500
SH
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.57%
2 Healthcare 1.72%
3 Consumer Discretionary 0.98%
4 Financials 0.58%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3.04K ﹤0.01%
+25
577
$3.03K ﹤0.01%
+44
578
$3K ﹤0.01%
+81
579
$2.99K ﹤0.01%
+20
580
$2.97K ﹤0.01%
+26
581
$2.9K ﹤0.01%
+8
582
$2.9K ﹤0.01%
+300
583
$2.89K ﹤0.01%
+300
584
$2.86K ﹤0.01%
+35
585
$2.85K ﹤0.01%
+911
586
$2.84K ﹤0.01%
+14
587
$2.76K ﹤0.01%
+56
588
$2.74K ﹤0.01%
+28
589
$2.74K ﹤0.01%
+12
590
$2.71K ﹤0.01%
+10
591
$2.69K ﹤0.01%
+305
592
$2.68K ﹤0.01%
+79
593
$2.65K ﹤0.01%
+13
594
$2.65K ﹤0.01%
+35
595
$2.61K ﹤0.01%
+166
596
$2.53K ﹤0.01%
+22
597
$2.51K ﹤0.01%
+31
598
$2.46K ﹤0.01%
+76
599
$2.43K ﹤0.01%
+46
600
$2.42K ﹤0.01%
+17
22 23
24
25 26