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
$293M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$23.2M
3
+$17.2M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.59M

Top Sells

1
+$35.2M
2
+$24.7M
3
+$24M
4
SH icon
ProShares Short S&P500
SH
+$15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.91M

Sector Composition

1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$461 ﹤0.01%
8
577
$460 ﹤0.01%
20
578
$422 ﹤0.01%
22
579
$402 ﹤0.01%
29
580
$395 ﹤0.01%
+100
581
$385 ﹤0.01%
25
582
$368 ﹤0.01%
20
583
$365 ﹤0.01%
4
584
$357 ﹤0.01%
50
585
$348 ﹤0.01%
6
586
$317 ﹤0.01%
112
587
$304 ﹤0.01%
+1
588
$300 ﹤0.01%
17
589
$291 ﹤0.01%
5
590
$288 ﹤0.01%
7
591
$280 ﹤0.01%
9
592
$271 ﹤0.01%
2
593
$257 ﹤0.01%
+4
594
$252 ﹤0.01%
10
-1
595
$247 ﹤0.01%
+4
596
$241 ﹤0.01%
7
597
$230 ﹤0.01%
1
598
$229 ﹤0.01%
25
599
$227 ﹤0.01%
+4
600
$215 ﹤0.01%
11
22 23
24
25 26