PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$1.26M
3
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$434K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317K

Top Sells

1
+$37.5M
2
+$36.2M
3
+$3.74M
4
LLY icon
Eli Lilly
LLY
+$923K
5
AAPL icon
Apple
AAPL
+$790K

Sector Composition

1 Technology 1.67%
2 Consumer Discretionary 0.48%
3 Consumer Staples 0.42%
4 Financials 0.37%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$163K 0.06%
2,638
-1,951
52
$161K 0.06%
6,979
-70
53
$157K 0.06%
5,031
+53
54
$153K 0.06%
1,408
-1,410
55
$147K 0.06%
534
-703
56
$146K 0.06%
398
-30
57
$144K 0.06%
962
-817
58
$144K 0.06%
1,438
+32
59
$143K 0.06%
497
-121
60
$132K 0.05%
1,310
-1,639
61
$131K 0.05%
1,039
-5
62
$130K 0.05%
1,110
-92
63
$130K 0.05%
1,169
+5
64
$128K 0.05%
2,574
+28
65
$123K 0.05%
547
-79
66
$119K 0.05%
2,573
-38
67
$117K 0.05%
1,998
-127
68
$116K 0.05%
3,580
69
$116K 0.05%
141
-1,109
70
$114K 0.04%
5,463
71
$114K 0.04%
2,227
-36
72
$113K 0.04%
1,575
-309
73
$109K 0.04%
1,446
-352
74
$103K 0.04%
3,626
-2,327
75
$99.6K 0.04%
427
-127
1 2
3
4 5