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
$293M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$23.2M
3
+$17.2M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.59M

Top Sells

1
+$35.2M
2
+$24.7M
3
+$24M
4
SH icon
ProShares Short S&P500
SH
+$15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.91M

Sector Composition

1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96.7K 0.03%
6,882
-491,456
102
$94.5K 0.03%
466
+296
103
$92.7K 0.03%
509
-97
104
$91.2K 0.03%
3,738
+1,030
105
$90.5K 0.03%
345
-19
106
$89.5K 0.03%
406
+6
107
$87.4K 0.03%
598
-66
108
$86.3K 0.03%
1,798
-244
109
$84.9K 0.03%
420
+5
110
$82K 0.03%
2,926
111
$79.6K 0.03%
971
-221
112
$75.6K 0.03%
3,459
-1,647
113
$73.5K 0.03%
3,846
+3,650
114
$72.1K 0.02%
1,102
115
$69.8K 0.02%
792
116
$69.7K 0.02%
1,052
-7
117
$68.8K 0.02%
1,182
+207
118
$67K 0.02%
565
-148
119
$65.2K 0.02%
645
+24
120
$64.4K 0.02%
506
121
$62.2K 0.02%
+2,440
122
$61.9K 0.02%
5,599
123
$61K 0.02%
380
-20
124
$60.9K 0.02%
269
125
$60.3K 0.02%
3,497
-601
3 4
5
6 7