PA
Pineridge Advisors Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
-$8.78M (-3%)
Cap. Flow
-$3.85M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %Top 10 Hldgs %
86.03%
Holding
685
New
52
Increased
139
Reduced
178
Closed
176
Top Buys
| 1 | $78.1M | |
| 2 | $1.27M | |
| 3 | $1.04M | |
| 4 | $439K | |
| 5 | $302K |
Top Sells
| 1 | $38.2M | |
| 2 | $36.8M | |
| 3 | $3.44M | |
| 4 | $913K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.5K | 0.01% | 326 +17 | +6% | +$1.9K | |||
| $35.9K | 0.01% | 1,433 -324 | -18% | -$8.11K | |||
| $34.7K | 0.01% | 74 -191 | -72% | -$89.6K | |||
| $34.2K | 0.01% | 566 +2 | +0.4% | +$121 | |||
| $34.1K | 0.01% | 1,809 -464 | -20% | -$8.74K | |||
| $34K | 0.01% | 1,012 +6 | +0.6% | +$201 | |||
| $32.9K | 0.01% | 1,361 -288 | -17% | -$6.97K | |||
| $32.8K | 0.01% | 192 -96 | -33% | -$16.4K | |||
| $32.7K | 0.01% | 407 +1 | +0.3% | +$80 | |||
| $32.2K | 0.01% | 643 | – | – | |||
| $32.1K | 0.01% | 265 | New | +$32.1K | |||
| $32K | 0.01% | 124 +15 | +14% | +$3.87K | |||
| $31.9K | 0.01% | 274 | – | – | |||
| $31.8K | 0.01% | 957 +14 | +1% | +$465 | |||
| $31.3K | 0.01% | 633 +6 | +1% | +$297 | |||
| $31.3K | 0.01% | 463 | – | – | |||
| $31.2K | 0.01% | 632 +8 | +1% | +$396 | |||
| $31.1K | 0.01% | 626 +7 | +1% | +$348 | |||
| $31K | 0.01% | 234 -66 | -22% | -$8.75K | |||
| $29.6K | 0.01% | 283 | – | – | |||
| $29.5K | 0.01% | 453 -156 | -26% | -$10.2K | |||
| $29.4K | 0.01% | 19,609 | New | +$29.4K | |||
| $29.4K | 0.01% | 81 -290 | -78% | -$105K | |||
| $28.7K | 0.01% | 493 +70 | +17% | +$4.08K | |||
| $28.7K | 0.01% | 649 | – | – |
