PA
Pineridge Advisors Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
-$8.78M (-3%)
Cap. Flow
-$3.85M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %Top 10 Hldgs %
86.03%
Holding
685
New
52
Increased
139
Reduced
178
Closed
176
Top Buys
| 1 | $78.1M | |
| 2 | $1.27M | |
| 3 | $1.04M | |
| 4 | $439K | |
| 5 | $302K |
Top Sells
| 1 | $38.2M | |
| 2 | $36.8M | |
| 3 | $3.44M | |
| 4 | $913K | |
| 5 | $757K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $99.4K | 0.04% | 4,421 +24 | +0.6% | +$540 | |||
| $99.1K | 0.04% | 189 +1 | +0.5% | +$524 | |||
| $97.6K | 0.04% | 926 +483 | +109% | +$50.9K | |||
| $96.6K | 0.04% | 3,954 +34 | +0.9% | +$831 | |||
| $94.6K | 0.04% | 596 +7 | +1% | +$1.11K | |||
| $94.5K | 0.04% | 451 -569 | -56% | -$119K | |||
| $93.5K | 0.04% | 548 -40 | -7% | -$6.82K | |||
| $85.5K | 0.03% | 2,991 +19 | +0.6% | +$543 | |||
| $84.2K | 0.03% | 1,708 +12 | +0.7% | +$592 | |||
| $81K | 0.03% | 1,363 -86 | -6% | -$5.11K | |||
| $73.9K | 0.03% | 441 -143 | -24% | -$24K | |||
| $73.9K | 0.03% | 801 +3 | +0.4% | +$277 | |||
| $71.8K | 0.03% | 14,098 | New | +$71.8K | |||
| $71.4K | 0.03% | 134 +9 | +7% | +$4.79K | |||
| $71.1K | 0.03% | 460 -208 | -31% | -$32.2K | |||
| $70.5K | 0.03% | 715 -473 | -40% | -$46.7K | |||
| $68.3K | 0.03% | 1,106 -645 | -37% | -$39.9K | |||
| $65.7K | 0.03% | 815 -43 | -5% | -$3.47K | |||
| $63.5K | 0.02% | 269 -827 | -75% | -$195K | |||
| $60.6K | 0.02% | 999 | – | – | |||
| $58.5K | 0.02% | 838 | – | – | |||
| $57.7K | 0.02% | 235 -663 | -74% | -$163K | |||
| $56.5K | 0.02% | 98 -46 | -32% | -$26.5K | |||
| $55.2K | 0.02% | 802 -386 | -32% | -$26.6K | |||
| $54.6K | 0.02% | 879 | New | +$54.6K |
