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
76
$181K 0.06%
+1,167
77
$179K 0.06%
+1,213
78
$179K 0.06%
+1,279
79
$174K 0.06%
+3,348
80
$169K 0.06%
+648
81
$162K 0.05%
+1,103
82
$156K 0.05%
+437
83
$148K 0.05%
+1,645
84
$147K 0.05%
+866
85
$146K 0.05%
+657
86
$144K 0.05%
+8,595
87
$144K 0.05%
+2,256
88
$139K 0.05%
+293
89
$136K 0.05%
+319
90
$135K 0.04%
+5,576
91
$131K 0.04%
+2,365
92
$131K 0.04%
+1,612
93
$129K 0.04%
+3,967
94
$126K 0.04%
+2,713
95
$125K 0.04%
+1,389
96
$125K 0.04%
+1,119
97
$123K 0.04%
+2,090
98
$123K 0.04%
+4,378
99
$120K 0.04%
+628
100
$119K 0.04%
+1,070
2 3
4
5 6