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
$256M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$1.27M
3
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$439K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$302K

Top Sells

1
+$38.2M
2
+$36.8M
3
+$3.44M
4
LLY icon
Eli Lilly
LLY
+$913K
5
AAPL icon
Apple
AAPL
+$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 Change
in Stake 		Capital Flow
76
$99.4K 0.04%
4,421
+24
77
$99.1K 0.04%
189
+1
78
$97.6K 0.04%
926
+483
79
$96.6K 0.04%
3,954
+34
80
$94.6K 0.04%
596
+7
81
$94.5K 0.04%
451
-569
82
$93.5K 0.04%
548
-40
83
$85.5K 0.03%
2,991
+19
84
$84.2K 0.03%
1,708
+12
85
$81K 0.03%
1,363
-86
86
$73.9K 0.03%
441
-143
87
$73.9K 0.03%
801
+3
88
$71.8K 0.03%
+14,098
89
$71.4K 0.03%
134
+9
90
$71.1K 0.03%
460
-208
91
$70.5K 0.03%
715
-473
92
$68.3K 0.03%
1,106
-645
93
$65.7K 0.03%
815
-43
94
$63.5K 0.02%
269
-827
95
$60.6K 0.02%
999
96
$58.5K 0.02%
838
97
$57.7K 0.02%
235
-663
98
$56.5K 0.02%
98
-46
99
$55.2K 0.02%
802
-386
100
$54.6K 0.02%
+879
2 3
4
5 6