PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$7.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.52M

Top Sells

1
+$6.47M
2
+$5.47M
3
+$5.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.25M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.46M

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 0.82%
3 Healthcare 0.74%
4 Consumer Staples 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86.6K 0.03%
871
+730
102
$85.5K 0.03%
462
+3
103
$84.3K 0.03%
144
+71
104
$84K 0.03%
1,449
-189
105
$82.9K 0.03%
2,972
+37
106
$80.9K 0.03%
+1,691
107
$78.9K 0.03%
3,244
+2,301
108
$78.8K 0.03%
+600
109
$77.3K 0.03%
1,696
-2
110
$76.7K 0.03%
635
+539
111
$76.6K 0.03%
858
-85
112
$76.6K 0.03%
1,188
-180
113
$73.9K 0.03%
798
+3
114
$70.9K 0.03%
589
+6
115
$66.3K 0.03%
1,109
+7
116
$62.2K 0.02%
432
117
$61.5K 0.02%
1,286
+507
118
$61.4K 0.02%
857
+2
119
$60.9K 0.02%
168
+51
120
$60.5K 0.02%
999
-52
121
$60.2K 0.02%
5,707
+108
122
$56.7K 0.02%
125
+15
123
$56.4K 0.02%
338
+282
124
$56.2K 0.02%
333
+1
125
$56.1K 0.02%
231
-21,653
3 4
5
6 7