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
$293M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$23.2M
3
+$17.2M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.59M

Top Sells

1
+$35.2M
2
+$24.7M
3
+$24M
4
SH icon
ProShares Short S&P500
SH
+$15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.91M

Sector Composition

1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$60.3K 0.02%
661
-6
127
$60.2K 0.02%
850
128
$59.8K 0.02%
6,145
129
$59.6K 0.02%
635
130
$59K 0.02%
583
131
$58K 0.02%
1,005
-48
132
$57.5K 0.02%
2,012
+1,798
133
$57.4K 0.02%
1,626
-912
134
$55.6K 0.02%
823
+7
135
$54.5K 0.02%
922
-156
136
$54.2K 0.02%
2,429
-439
137
$54K 0.02%
937
-457
138
$51.8K 0.02%
331
-8
139
$51.2K 0.02%
163
+12
140
$51.1K 0.02%
259
+229
141
$48.5K 0.02%
332
142
$47.1K 0.02%
442
143
$46.8K 0.02%
274
-125
144
$46.5K 0.02%
633
-81
145
$44.7K 0.02%
110
-23
146
$44.6K 0.02%
187
+20
147
$44.6K 0.02%
432
148
$43.8K 0.01%
975
149
$43.1K 0.01%
1,003
+2
150
$43.1K 0.01%
1,294
+880
4 5
6
7 8