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
726
$616 ﹤0.01%
+11
727
$609 ﹤0.01%
+5
728
$601 ﹤0.01%
+24
729
$579 ﹤0.01%
+14
730
$574 ﹤0.01%
+20
731
$560 ﹤0.01%
+4
732
$556 ﹤0.01%
+16
733
$549 ﹤0.01%
+25
734
$548 ﹤0.01%
+15
735
$526 ﹤0.01%
+19
736
$514 ﹤0.01%
+20
737
$513 ﹤0.01%
+3
738
$511 ﹤0.01%
+7
739
$508 ﹤0.01%
+28
740
$505 ﹤0.01%
+100
741
$494 ﹤0.01%
+6
742
$480 ﹤0.01%
+24
743
$480 ﹤0.01%
+17
744
$465 ﹤0.01%
+32
745
$464 ﹤0.01%
+12
746
$458 ﹤0.01%
+6
747
$452 ﹤0.01%
+104
748
$447 ﹤0.01%
+8
749
$443 ﹤0.01%
+22
750
$414 ﹤0.01%
+3
28 29
30
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