PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$20.4M
3
+$3.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M

Top Sells

1
+$106M
2
+$1.6M
3
+$379K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$359K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$305K

Sector Composition

1 Technology 3.51%
2 Healthcare 0.75%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-49
627
– –
-29
628
– –
-100
629
– –
-201
630
– –
-24
631
– –
-100
632
– –
-9
633
– –
-21
634
– –
-95
635
– –
-20
636
– –
-13
637
– –
-1,363
638
– –
-99
639
– –
-60
640
– –
-304
641
– –
-122
642
– –
-1,750
643
– –
-31
644
– –
-13
645
– –
-21
646
– –
-5
647
– –
-1
648
– –
-66
649
– –
-2
650
– –
-296
24 25
26
27 28