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
601
$190 ﹤0.01%
100
602
$170 ﹤0.01%
38
603
$168 ﹤0.01%
50
604
$168 ﹤0.01%
9
605
$162 ﹤0.01%
3
606
$162 ﹤0.01%
250
607
$158 ﹤0.01%
1
608
$119 ﹤0.01%
3
609
$118 ﹤0.01%
3
610
– –
0
611
$81 ﹤0.01%
10
612
$76 ﹤0.01%
280
613
$67 ﹤0.01%
5
614
$60 ﹤0.01%
7
615
$46 ﹤0.01%
2
616
$41 ﹤0.01%
8
617
$39 ﹤0.01%
2
618
$36 ﹤0.01%
500
619
$33 ﹤0.01%
2
620
$27 ﹤0.01%
10
621
– –
0
622
$23 ﹤0.01%
1
623
$23 ﹤0.01%
1
624
$19 ﹤0.01%
1
625
$17 ﹤0.01%
2
23 24
25
26 27