PA
Pineridge Advisors Portfolio holdings
AUM
$276M
This Quarter Return
+5.71%
1 Year Return
+8.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
-$28.8M
(-9.8%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
684
New
53
Increased
112
Reduced
152
Closed
76
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.1M
| – | – |
-605
| Closed | -$15.6K |
|
|
GOEVW
677
DELISTED
Canoo Inc. Warrant
GOEVW
| – | – |
-500
| Closed | -$36 |
|
|
SMR.WS
678
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
| – | – |
-1,000
| Closed | -$2.79K |
|
|
SWN
679
DELISTED
Southwestern Energy Company
SWN
| – | – |
-700
| Closed | -$4.71K |
|
|
AAGRW
680
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
| – | – |
-66
| Closed | -$1 |
|
|
AAGR
681
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
| – | – |
-280
| Closed | -$76 |
|
|
BFIIW
682
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
| – | – |
-500
| Closed | -$6 |
|
|
EFTRW
683
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
| – | – |
-33
| Closed | – |
|
|
SIX
684
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-51
| Closed | -$1.69K |
|