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
$264M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$20.7M
3
+$3.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
+$106M
2
+$1.62M
3
+$408K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$372K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$316K

Sector Composition

1 Technology 3.51%
2 Healthcare 0.75%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$150K 0.06%
618
-10
77
$138K 0.05%
2,592
-1,164
78
$137K 0.05%
2,904
+491
79
$137K 0.05%
2,742
+15
80
$131K 0.05%
5,050
+3,856
81
$131K 0.05%
416
+1
82
$130K 0.05%
2,478
+433
83
$130K 0.05%
1,159
84
$129K 0.05%
304
85
$126K 0.05%
726
-78
86
$124K 0.05%
1,288
+6
87
$123K 0.05%
2,249
+8
88
$112K 0.04%
4,257
-2,713
89
$112K 0.04%
1,334
90
$109K 0.04%
404
-2
91
$108K 0.04%
4,626
+1,167
92
$108K 0.04%
5,463
-3,689
93
$107K 0.04%
3,580
94
$103K 0.04%
267
-43
95
$101K 0.04%
173
-21
96
$101K 0.04%
4,034
-1,103
97
$99.6K 0.04%
451
-15
98
$99K 0.04%
1,638
+456
99
$97.2K 0.04%
639
+3
100
$96.9K 0.04%
1,368
-176
2 3
4
5 6