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
$256M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$1.27M
3
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$439K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$302K

Top Sells

1
+$38.2M
2
+$36.8M
3
+$3.44M
4
LLY icon
Eli Lilly
LLY
+$913K
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-19
577
– –
-18
578
– –
-17
579
– –
-21
580
– –
-5
581
– –
-14
582
– –
-23
583
– –
-166
584
– –
-255
585
– –
-502
586
– –
-50
587
– –
-7
588
– –
-129
589
– –
-8
590
– –
-100
591
– –
-154
592
– –
-174
593
– –
-77
594
– –
-200
595
– –
-261
596
– –
-52
597
– –
-2
598
– –
-30
599
– –
-71
600
– –
-46
22 23
24
25 26