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
$302M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$34.8M
3
+$24.2M
4
SLV icon
iShares Silver Trust
SLV
+$22.7M
5
SH icon
ProShares Short S&P500
SH
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.57%
2 Healthcare 1.72%
3 Consumer Discretionary 0.98%
4 Financials 0.58%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$79.4K 0.03%
+586
127
$78.8K 0.03%
+559
128
$78.4K 0.03%
+2,235
129
$77.6K 0.03%
+1,046
130
$77.6K 0.03%
+316
131
$75.1K 0.02%
+1,396
132
$75K 0.02%
+1,540
133
$73.8K 0.02%
+319
134
$72.8K 0.02%
+1,753
135
$72.3K 0.02%
+558
136
$69.7K 0.02%
+1,175
137
$68.2K 0.02%
+457
138
$66.8K 0.02%
+745
139
$66.6K 0.02%
+615
140
$65.4K 0.02%
+291
141
$64.2K 0.02%
+638
142
$63.6K 0.02%
+1,266
143
$63.2K 0.02%
+506
144
$62.9K 0.02%
+649
145
$62.6K 0.02%
+238
146
$62K 0.02%
+1,582
147
$60.7K 0.02%
+2,977
148
$60.3K 0.02%
+5,599
149
$60.3K 0.02%
+710
150
$59.7K 0.02%
+100
4 5
6
7 8