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
$264M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$20.7M
3
+$3.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
+$106M
2
+$1.62M
3
+$408K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$372K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$316K

Sector Composition

1 Technology 3.51%
2 Healthcare 0.75%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$98 ﹤0.01%
+3
577
$94 ﹤0.01%
+1
578
$89 ﹤0.01%
+2
579
$89 ﹤0.01%
17
580
$80 ﹤0.01%
1
-9
581
$66 ﹤0.01%
+4
582
$62 ﹤0.01%
+1
583
$61 ﹤0.01%
2
584
$59 ﹤0.01%
+2
585
$59 ﹤0.01%
+1
586
$57 ﹤0.01%
7
587
$56 ﹤0.01%
5
588
$51 ﹤0.01%
+1
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$40 ﹤0.01%
2
590
$39 ﹤0.01%
+5
591
$37 ﹤0.01%
+4
592
$36 ﹤0.01%
8
593
$35 ﹤0.01%
2
594
$34 ﹤0.01%
+3
595
– –
0
596
$25 ﹤0.01%
1
597
– –
0
598
$22 ﹤0.01%
10
599
$20 ﹤0.01%
1
600
$19 ﹤0.01%
1
22 23
24
25 26