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
$264M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$20.7M
3
+$3.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
+$106M
2
+$1.62M
3
+$408K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$372K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$316K

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 Change
in Stake 		Capital Flow
51
$269K 0.1%
5,453
-936
52
$267K 0.1%
3,953
-238
53
$261K 0.1%
2,980
+20
54
$247K 0.09%
1,010
-121
55
$208K 0.08%
2,902
+733
56
$206K 0.08%
8,588
+105
57
$206K 0.08%
8,933
+92
58
$192K 0.07%
1,129
+8
59
$192K 0.07%
630
-52
60
$189K 0.07%
382
-54
61
$186K 0.07%
941
-4
62
$184K 0.07%
7,604
-2,163
63
$180K 0.07%
1,672
-47
64
$175K 0.07%
3,047
+45
65
$175K 0.07%
6,926
+3,188
66
$175K 0.07%
7,698
-810
67
$175K 0.07%
1,439
+150
68
$165K 0.06%
2,798
+56
69
$163K 0.06%
1,662
+283
70
$159K 0.06%
424
+99
71
$159K 0.06%
1,199
-52
72
$155K 0.06%
1,325
-74
73
$154K 0.06%
1,971
-10
74
$151K 0.06%
309
-92
75
$151K 0.06%
2,101
-164
1 2
3
4 5