PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$7.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.52M

Top Sells

1
+$6.47M
2
+$5.47M
3
+$5.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.25M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.46M

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 0.82%
3 Healthcare 0.74%
4 Consumer Staples 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$208K 0.08%
4,070
-3,083
52
$207K 0.08%
9,056
+123
53
$206K 0.08%
7,819
-161,047
54
$200K 0.08%
2,859
-43
55
$182K 0.07%
3,767
-1,686
56
$181K 0.07%
1,253
+929
57
$181K 0.07%
1,020
+79
58
$176K 0.07%
7,435
-169
59
$175K 0.07%
602
-28
60
$166K 0.06%
428
-851
61
$164K 0.06%
7,049
+2,423
62
$156K 0.06%
+3,133
63
$152K 0.06%
1,202
-123
64
$151K 0.06%
355
+51
65
$150K 0.06%
618
66
$150K 0.06%
5,780
+730
67
$149K 0.06%
371
-53
68
$143K 0.05%
626
-384
69
$138K 0.05%
2,639
-408
70
$137K 0.05%
554
+150
71
$136K 0.05%
1,406
-266
72
$136K 0.05%
5,953
+2,103
73
$136K 0.05%
265
-44
74
$135K 0.05%
584
+194
75
$135K 0.05%
1,044
-155
1 2
3
4 5