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
801
$28 ﹤0.01%
+1
802
$26 ﹤0.01%
+2
803
$23 ﹤0.01%
+1
804
$23 ﹤0.01%
+500
805
$17 ﹤0.01%
+2
806
$12 ﹤0.01%
+2
807
– –
0
808
$4 ﹤0.01%
+560
809
$2 ﹤0.01%
+62
810
$2 ﹤0.01%
+33
811
$1 ﹤0.01%
+66
812
$1 ﹤0.01%
+125
813
$0 ﹤0.01%
+100
814
$0 ﹤0.01%
+33
815
$0 ﹤0.01%
+33
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