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
$265M
AUM Growth
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10.5M
3
+$7.25M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.21M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.57M

Top Sells

1
+$6.78M
2
+$5.47M
3
+$5.45M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.37M
5
SLV icon
iShares Silver Trust
SLV
+$4.6M

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
626
$21 ﹤0.01%
10
627
$21 ﹤0.01%
1
628
$14 ﹤0.01%
2
629
$4 ﹤0.01%
2
630
$4 ﹤0.01%
2
631
$3 ﹤0.01%
+1
632
$3 ﹤0.01%
2
633
– –
0
634
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635
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636
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637
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638
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641
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-1,110
642
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643
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644
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645
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646
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647
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648
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-8,588
649
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650
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-1,147
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