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
676
$1.21K ﹤0.01%
+16
677
$1.21K ﹤0.01%
+30
678
$1.2K ﹤0.01%
+20
679
$1.18K ﹤0.01%
+9
680
$1.15K ﹤0.01%
+41
681
$1.13K ﹤0.01%
+25
682
$1.13K ﹤0.01%
+2
683
$1.12K ﹤0.01%
+52
684
$1.1K ﹤0.01%
+36
685
$1.08K ﹤0.01%
+37
686
$1.08K ﹤0.01%
+5
687
$1.07K ﹤0.01%
+131
688
$1.07K ﹤0.01%
+20
689
$1.07K ﹤0.01%
+125
690
$1.04K ﹤0.01%
+79
691
$1.04K ﹤0.01%
+24
692
$1.02K ﹤0.01%
+250
693
$1.01K ﹤0.01%
+25
694
$1.01K ﹤0.01%
+7
695
$995 ﹤0.01%
+107
696
$992 ﹤0.01%
+88
697
$982 ﹤0.01%
+19
698
$981 ﹤0.01%
+121
699
$955 ﹤0.01%
+21
700
$942 ﹤0.01%
+16
26 27
28
29 30