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
51
$304K 0.1%
+2,612
52
$302K 0.1%
+4,844
53
$294K 0.1%
+6,805
54
$281K 0.09%
+11,631
55
$268K 0.09%
+13,428
56
$256K 0.08%
+4,580
57
$256K 0.08%
+1,507
58
$247K 0.08%
+1,508
59
$235K 0.08%
+10,602
60
$226K 0.07%
+10,951
61
$223K 0.07%
+1,299
62
$222K 0.07%
+2,532
63
$215K 0.07%
+2,155
64
$209K 0.07%
+2,889
65
$207K 0.07%
+4,092
66
$207K 0.07%
+697
67
$206K 0.07%
+1,971
68
$201K 0.07%
+382
69
$200K 0.07%
+8,385
70
$200K 0.07%
+8,750
71
$193K 0.06%
+1,229
72
$191K 0.06%
+1,816
73
$191K 0.06%
+539
74
$182K 0.06%
+3,123
75
$182K 0.06%
+1,875
1 2
3
4 5