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
701
$937 ﹤0.01%
+18
702
$924 ﹤0.01%
+23
703
$916 ﹤0.01%
+2
704
$878 ﹤0.01%
+51
705
$873 ﹤0.01%
+11
706
$855 ﹤0.01%
+250
707
$838 ﹤0.01%
+61
708
$827 ﹤0.01%
+19
709
$827 ﹤0.01%
+7
710
$814 ﹤0.01%
+18
711
$810 ﹤0.01%
+12
712
$809 ﹤0.01%
+18
713
$807 ﹤0.01%
+14
714
$803 ﹤0.01%
+5
715
$791 ﹤0.01%
+31
716
$791 ﹤0.01%
+18
717
$759 ﹤0.01%
+21
718
$752 ﹤0.01%
+85
719
$751 ﹤0.01%
+5
720
$742 ﹤0.01%
+5
721
$709 ﹤0.01%
+4
722
$695 ﹤0.01%
+23
723
$686 ﹤0.01%
+14
724
$620 ﹤0.01%
+3
725
$616 ﹤0.01%
+8
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