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
751
$411 ﹤0.01%
+5
752
$393 ﹤0.01%
+3
753
$393 ﹤0.01%
+3
754
$389 ﹤0.01%
+1
755
$387 ﹤0.01%
+25
756
$375 ﹤0.01%
+6
757
$375 ﹤0.01%
+361
758
$360 ﹤0.01%
+17
759
$353 ﹤0.01%
+6
760
$350 ﹤0.01%
+280
761
$347 ﹤0.01%
+18
762
$345 ﹤0.01%
+2
763
$335 ﹤0.01%
+4
764
$323 ﹤0.01%
+5
765
$312 ﹤0.01%
+71
766
$310 ﹤0.01%
+1,000
767
$288 ﹤0.01%
+12
768
$286 ﹤0.01%
+4
769
$273 ﹤0.01%
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770
$269 ﹤0.01%
+11
771
$258 ﹤0.01%
+9
772
$242 ﹤0.01%
+1
773
$241 ﹤0.01%
+7
774
$239 ﹤0.01%
+21
775
$232 ﹤0.01%
+10
29 30
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32 33