PA
Pineridge Advisors Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
-$8.78M (-3%)
Cap. Flow
-$3.85M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %Top 10 Hldgs %
86.03%
Holding
685
New
52
Increased
139
Reduced
178
Closed
176
Top Buys
| 1 | $78.1M | |
| 2 | $1.27M | |
| 3 | $1.04M | |
| 4 | $439K | |
| 5 | $302K |
Top Sells
| 1 | $38.2M | |
| 2 | $36.8M | |
| 3 | $3.44M | |
| 4 | $913K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $54.3K | 0.02% | 324 -929 | -74% | -$156K | |||
| $53.8K | 0.02% | 316 -1,069 | -77% | -$182K | |||
| $52K | 0.02% | 212 +132 | +165% | +$32.4K | |||
| $50.5K | 0.02% | 392 -12 | -3% | -$1.55K | |||
| $50.4K | 0.02% | 874 -8 | -0.9% | -$461 | |||
| $49K | 0.02% | 816 +97 | +13% | +$5.83K | |||
| $48.6K | 0.02% | 5,098 | – | – | |||
| $48.1K | 0.02% | 1,524 +9 | +0.6% | +$284 | |||
| $47.5K | 0.02% | 1,093 | New | +$47.5K | |||
| $46.8K | 0.02% | 333 | – | – | |||
| $46.5K | 0.02% | 381 +3 | +0.8% | +$366 | |||
| $45.8K | 0.02% | 644 +55 | +9% | +$3.91K | |||
| $45.6K | 0.02% | 222 +1 | +0.5% | +$205 | |||
| $43K | 0.02% | 1,327 | New | +$43K | |||
| $42K | 0.02% | 243 +223 | +1,115% | +$38.6K | |||
| $42K | 0.02% | 462 +44 | +11% | +$4K | |||
| $41.8K | 0.02% | 953 | – | – | |||
| $41.5K | 0.02% | 306 | – | – | |||
| $40.7K | 0.02% | 1,139 -60 | -5% | -$2.14K | |||
| $39.3K | 0.02% | 384 | – | – | |||
| $39.2K | 0.02% | 600 | – | – | |||
| $38.6K | 0.02% | 117 -51 | -30% | -$16.8K | |||
| $38.3K | 0.01% | 492 | New | +$38.3K | |||
| $37.9K | 0.01% | 777 | New | +$37.9K | |||
| $36.5K | 0.01% | 1,218 +11 | +0.9% | +$329 |
