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
$293M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$23.2M
3
+$17.2M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.59M

Top Sells

1
+$35.2M
2
+$24.7M
3
+$24M
4
SH icon
ProShares Short S&P500
SH
+$15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.91M

Sector Composition

1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.1%
4,844
52
$268K 0.09%
4,191
-221
53
$256K 0.09%
1,292
+12
54
$237K 0.08%
1,369
+11
55
$231K 0.08%
9,767
-1,739
56
$230K 0.08%
1,631
+4
57
$217K 0.07%
1,131
-90
58
$210K 0.07%
2,960
+14
59
$203K 0.07%
8,483
+98
60
$200K 0.07%
8,841
+91
61
$192K 0.07%
436
+2
62
$192K 0.07%
401
+263
63
$190K 0.06%
8,508
-914
64
$185K 0.06%
1,121
+13
65
$181K 0.06%
9,152
-4,276
66
$178K 0.06%
3,756
-82
67
$176K 0.06%
1,719
+168
68
$174K 0.06%
682
+6
69
$162K 0.06%
945
+32
70
$162K 0.06%
6,970
-744
71
$159K 0.05%
1,289
+169
72
$159K 0.05%
3,002
+292
73
$159K 0.05%
2,742
+85
74
$154K 0.05%
1,399
-10
75
$151K 0.05%
1,251
-55
1 2
3
4 5