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
$264M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$20.7M
3
+$3.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
+$106M
2
+$1.62M
3
+$408K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$372K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$316K

Sector Composition

1 Technology 3.51%
2 Healthcare 0.75%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87.2K 0.03%
459
-109
102
$85.4K 0.03%
527
-71
103
$85.3K 0.03%
2,935
+9
104
$84.7K 0.03%
3,850
+4
105
$84.3K 0.03%
943
-28
106
$81.3K 0.03%
296
-49
107
$81.2K 0.03%
1,102
108
$79.8K 0.03%
1,273
+336
109
$79.1K 0.03%
1,051
-1
110
$78.7K 0.03%
1,698
-100
111
$75.9K 0.03%
795
+3
112
$73.6K 0.03%
349
-71
113
$72.3K 0.03%
855
+5
114
$71.9K 0.03%
506
115
$71.1K 0.03%
857
-4,487
116
$70.7K 0.03%
583
117
$68.4K 0.03%
534
-31
118
$67.3K 0.03%
390
+10
119
$66.3K 0.03%
269
120
$66.1K 0.03%
398
-111
121
$65.4K 0.02%
1,063
+58
122
$63.8K 0.02%
5,599
123
$62.2K 0.02%
3,328
-169
124
$60.2K 0.02%
6,145
125
$59.8K 0.02%
823
3 4
5
6 7