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
776
$229 ﹤0.01%
+2
777
$215 ﹤0.01%
+7
778
$208 ﹤0.01%
+31
779
$207 ﹤0.01%
+11
780
$164 ﹤0.01%
+100
781
$153 ﹤0.01%
+30
782
$127 ﹤0.01%
+1
783
$126 ﹤0.01%
+7
784
$117 ﹤0.01%
+5
785
$107 ﹤0.01%
+8
786
$107 ﹤0.01%
+2
787
$102 ﹤0.01%
+14
788
$91 ﹤0.01%
+3
789
$91 ﹤0.01%
+250
790
$88 ﹤0.01%
+5
791
$88 ﹤0.01%
+5
792
$68 ﹤0.01%
+7
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$62 ﹤0.01%
+7
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+2
795
$52 ﹤0.01%
+1
796
$48 ﹤0.01%
+4
797
$46 ﹤0.01%
+3
798
$38 ﹤0.01%
+2
799
$38 ﹤0.01%
+500
800
$29 ﹤0.01%
+10
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