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
$302M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$34.8M
3
+$24.2M
4
SLV icon
iShares Silver Trust
SLV
+$22.7M
5
SH icon
ProShares Short S&P500
SH
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.57%
2 Healthcare 1.72%
3 Consumer Discretionary 0.98%
4 Financials 0.58%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$117K 0.04%
+387
102
$114K 0.04%
+367
103
$112K 0.04%
+2,182
104
$110K 0.04%
+2,123
105
$109K 0.04%
+2,997
106
$109K 0.04%
+415
107
$104K 0.03%
+6,040
108
$103K 0.03%
+1,265
109
$103K 0.03%
+1,216
110
$101K 0.03%
+1,222
111
$99.6K 0.03%
+1,188
112
$99.5K 0.03%
+4,470
113
$97.8K 0.03%
+1,618
114
$96.1K 0.03%
+2,853
115
$93.9K 0.03%
+568
116
$92.9K 0.03%
+4,560
117
$89.8K 0.03%
+2,036
118
$86.3K 0.03%
+1,377
119
$86.2K 0.03%
+1,105
120
$85.3K 0.03%
+1,386
121
$83.6K 0.03%
+2,926
122
$81.8K 0.03%
+518
123
$81.5K 0.03%
+3,580
124
$79.9K 0.03%
+850
125
$79.8K 0.03%
+1,102
3 4
5
6 7