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
626
$1.91K ﹤0.01%
+14
627
$1.91K ﹤0.01%
+44
628
$1.91K ﹤0.01%
+96
629
$1.9K ﹤0.01%
+15
630
$1.89K ﹤0.01%
+40
631
$1.87K ﹤0.01%
+6
632
$1.86K ﹤0.01%
+385
633
$1.86K ﹤0.01%
+20
634
$1.82K ﹤0.01%
+65
635
$1.81K ﹤0.01%
+29
636
$1.79K ﹤0.01%
+102
637
$1.78K ﹤0.01%
+30
638
$1.77K ﹤0.01%
+28
639
$1.77K ﹤0.01%
+36
640
$1.76K ﹤0.01%
+15
641
$1.75K ﹤0.01%
+12
642
$1.74K ﹤0.01%
+3
643
$1.7K ﹤0.01%
+96
644
$1.69K ﹤0.01%
+100
645
$1.69K ﹤0.01%
+43
646
$1.68K ﹤0.01%
+432
647
$1.68K ﹤0.01%
+258
648
$1.66K ﹤0.01%
+13
649
$1.65K ﹤0.01%
+10
650
$1.64K ﹤0.01%
+6
24 25
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