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
651
$1.63K ﹤0.01%
+240
652
$1.62K ﹤0.01%
+22
653
$1.61K ﹤0.01%
+45
654
$1.51K ﹤0.01%
+18
655
$1.5K ﹤0.01%
+16
656
$1.47K ﹤0.01%
+7
657
$1.47K ﹤0.01%
+14
658
$1.47K ﹤0.01%
+497
659
$1.46K ﹤0.01%
+67
660
$1.46K ﹤0.01%
+43
661
$1.4K ﹤0.01%
+3
662
$1.39K ﹤0.01%
+18
663
$1.39K ﹤0.01%
+43
664
$1.37K ﹤0.01%
+9
665
$1.34K ﹤0.01%
+11
666
$1.31K ﹤0.01%
+45
667
$1.3K ﹤0.01%
+57
668
$1.3K ﹤0.01%
+92
669
$1.28K ﹤0.01%
+51
670
$1.26K ﹤0.01%
+2
671
$1.26K ﹤0.01%
+26
672
$1.23K ﹤0.01%
+14
673
$1.23K ﹤0.01%
+51
674
$1.23K ﹤0.01%
+17
675
$1.22K ﹤0.01%
+28
25 26
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