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
601
$2.4K ﹤0.01%
+250
602
$2.31K ﹤0.01%
+250
603
$2.24K ﹤0.01%
+207
604
$2.23K ﹤0.01%
+147
605
$2.22K ﹤0.01%
+36
606
$2.21K ﹤0.01%
+72
607
$2.21K ﹤0.01%
+41
608
$2.2K ﹤0.01%
+20
609
$2.2K ﹤0.01%
+91
610
$2.19K ﹤0.01%
+89
611
$2.19K ﹤0.01%
+27
612
$2.16K ﹤0.01%
+60
613
$2.15K ﹤0.01%
+24
614
$2.15K ﹤0.01%
+40
615
$2.13K ﹤0.01%
+23
616
$2.12K ﹤0.01%
+3
617
$2.06K ﹤0.01%
+25
618
$2.06K ﹤0.01%
+27
619
$2.04K ﹤0.01%
+90
620
$2.03K ﹤0.01%
+25
621
$2.01K ﹤0.01%
+11
622
$2.01K ﹤0.01%
+20
623
$1.99K ﹤0.01%
+25
624
$1.99K ﹤0.01%
+33
625
$1.93K ﹤0.01%
+12
23 24
25
26 27