PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$20.4M
3
+$3.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M

Top Sells

1
+$106M
2
+$1.6M
3
+$379K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$359K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$305K

Sector Composition

1 Technology 3.51%
2 Healthcare 0.75%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58.7K 0.02%
2,232
-208
127
$58K 0.02%
1,539
-87
128
$57.7K 0.02%
865
-57
129
$57.4K 0.02%
432
130
$56.1K 0.02%
2,302
-127
131
$54.4K 0.02%
332
132
$51.4K 0.02%
287
+13
133
$50.6K 0.02%
110
134
$50.5K 0.02%
1,752
+1,455
135
$49.8K 0.02%
625
-8
136
$49.4K 0.02%
512
-123
137
$48.9K 0.02%
+1,714
138
$48.1K 0.02%
442
139
$47.7K 0.02%
324
-7
140
$47.2K 0.02%
+392
141
$46.8K 0.02%
568
142
$46.8K 0.02%
600
143
$46.2K 0.02%
167
-20
144
$45.8K 0.02%
117
-3
145
$45.3K 0.02%
1,004
+1
146
$43.4K 0.02%
5,708
147
$43.2K 0.02%
374
+3
148
$43.2K 0.02%
+475
149
$41.9K 0.02%
1,214
-80
150
$41.8K 0.02%
73
-3
4 5
6
7 8