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
$293M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$23.2M
3
+$17.2M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.59M

Top Sells

1
+$35.2M
2
+$24.7M
3
+$24M
4
SH icon
ProShares Short S&P500
SH
+$15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.91M

Sector Composition

1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$144K 0.05%
2,265
77
$144K 0.05%
1,981
-424
78
$141K 0.05%
2,169
+569
79
$136K 0.05%
2,727
-1,464
80
$135K 0.05%
559
+491
81
$135K 0.05%
628
82
$133K 0.05%
804
-31
83
$127K 0.04%
1,282
+8
84
$127K 0.04%
1,379
-3,798
85
$125K 0.04%
5,137
-363
86
$123K 0.04%
415
87
$119K 0.04%
+304
88
$118K 0.04%
325
89
$116K 0.04%
310
-110
90
$116K 0.04%
636
+4
91
$115K 0.04%
+2,241
92
$110K 0.04%
2,413
+179
93
$104K 0.04%
+1,334
94
$104K 0.04%
973
+358
95
$104K 0.04%
1,159
-14
96
$103K 0.04%
2,045
+245
97
$101K 0.03%
1,544
-60
98
$99.7K 0.03%
3,580
99
$99.1K 0.03%
568
100
$98.8K 0.03%
194
2 3
4
5 6