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
$256M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$1.27M
3
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$439K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$302K

Top Sells

1
+$38.2M
2
+$36.8M
3
+$3.44M
4
LLY icon
Eli Lilly
LLY
+$913K
5
AAPL icon
Apple
AAPL
+$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 Change
in Stake 		Capital Flow
101
$54.3K 0.02%
324
-929
102
$53.8K 0.02%
316
-1,069
103
$52K 0.02%
212
+132
104
$50.5K 0.02%
392
-12
105
$50.4K 0.02%
874
-8
106
$49K 0.02%
816
+97
107
$48.6K 0.02%
5,098
108
$48.1K 0.02%
1,524
+9
109
$47.5K 0.02%
+1,093
110
$46.8K 0.02%
333
111
$46.5K 0.02%
381
+3
112
$45.8K 0.02%
644
+55
113
$45.6K 0.02%
222
+1
114
$43K 0.02%
+1,327
115
$42K 0.02%
243
+223
116
$42K 0.02%
462
+44
117
$41.8K 0.02%
953
118
$41.5K 0.02%
306
119
$40.7K 0.02%
1,139
-60
120
$39.3K 0.02%
384
121
$39.1K 0.02%
600
122
$38.6K 0.02%
117
-51
123
$38.3K 0.02%
+492
124
$37.9K 0.01%
+777
125
$36.5K 0.01%
1,218
+11
3 4
5
6 7