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
$256M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$1.27M
3
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$439K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$302K

Top Sells

1
+$38.2M
2
+$36.8M
3
+$3.44M
4
LLY icon
Eli Lilly
LLY
+$913K
5
AAPL icon
Apple
AAPL
+$757K

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 0.48%
3 Consumer Staples 0.42%
4 Financials 0.37%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
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