PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$7.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.52M

Top Sells

1
+$6.47M
2
+$5.47M
3
+$5.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.25M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.46M

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 0.82%
3 Healthcare 0.74%
4 Consumer Staples 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$134K 0.05%
416
77
$132K 0.05%
1,188
-100
78
$130K 0.05%
4,978
+721
79
$126K 0.05%
668
+270
80
$126K 0.05%
1,798
-173
81
$126K 0.05%
2,546
-196
82
$124K 0.05%
2,125
-673
83
$123K 0.05%
2,258
+9
84
$120K 0.05%
1,164
+5
85
$119K 0.04%
5,463
86
$118K 0.04%
2,611
-293
87
$117K 0.04%
1,884
-217
88
$114K 0.04%
2,263
-215
89
$113K 0.04%
357
+61
90
$113K 0.04%
780
+253
91
$107K 0.04%
1,751
+478
92
$106K 0.04%
257
-10
93
$104K 0.04%
588
-51
94
$102K 0.04%
1,353
+19
95
$98.8K 0.04%
4,397
-3,301
96
$98.7K 0.04%
3,580
97
$95.8K 0.04%
3,920
-114
98
$95.1K 0.04%
188
+15
99
$89.2K 0.03%
404
-47
100
$88.9K 0.03%
382
-23,490
2 3
4
5 6