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
601
$171 ﹤0.01%
3
602
$161 ﹤0.01%
+31
603
$150 ﹤0.01%
50
604
$147 ﹤0.01%
6
605
$147 ﹤0.01%
4
606
$145 ﹤0.01%
3
607
$116 ﹤0.01%
2
608
$113 ﹤0.01%
+6
609
$107 ﹤0.01%
+9
610
$106 ﹤0.01%
14
+13
611
$106 ﹤0.01%
1
612
$102 ﹤0.01%
3
613
$101 ﹤0.01%
3
614
$100 ﹤0.01%
+10
615
$90 ﹤0.01%
+4
616
$90 ﹤0.01%
1
617
$89 ﹤0.01%
+9
618
$78 ﹤0.01%
17
619
$68 ﹤0.01%
+25
620
$67 ﹤0.01%
5
621
$63 ﹤0.01%
1
622
$61 ﹤0.01%
1
623
$37 ﹤0.01%
2
624
$36 ﹤0.01%
4
625
$24 ﹤0.01%
3
23 24
25
26 27