PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$7.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.52M

Top Sells

1
+$6.47M
2
+$5.47M
3
+$5.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.25M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.46M

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 0.82%
3 Healthcare 0.74%
4 Consumer Staples 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$444 ﹤0.01%
6
577
$413 ﹤0.01%
34
578
$378 ﹤0.01%
13
579
$377 ﹤0.01%
22
580
$363 ﹤0.01%
12
581
$363 ﹤0.01%
20
582
$362 ﹤0.01%
4
583
$345 ﹤0.01%
20
-14
584
$340 ﹤0.01%
6
585
$333 ﹤0.01%
15
-1,583
586
$301 ﹤0.01%
1
587
$281 ﹤0.01%
20
588
$271 ﹤0.01%
30
+23
589
$263 ﹤0.01%
2
-33
590
$255 ﹤0.01%
25
591
$250 ﹤0.01%
5
592
$232 ﹤0.01%
2
593
$229 ﹤0.01%
3
594
$217 ﹤0.01%
+17
595
$212 ﹤0.01%
4
596
$193 ﹤0.01%
7
597
$190 ﹤0.01%
1
-3
598
$179 ﹤0.01%
100
599
$176 ﹤0.01%
+10
600
$175 ﹤0.01%
+234
22 23
24
25 26