PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$7.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.52M

Top Sells

1
+$6.47M
2
+$5.47M
3
+$5.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.25M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.46M

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 0.82%
3 Healthcare 0.74%
4 Consumer Staples 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55.4K 0.02%
838
+15
127
$54.4K 0.02%
354
+337
128
$52.9K 0.02%
512
129
$51.6K 0.02%
404
-130
130
$51.2K 0.02%
600
131
$51.2K 0.02%
288
+1
132
$51.1K 0.02%
221
-1
133
$49.1K 0.02%
168
+1
134
$49.1K 0.02%
1,515
+1,308
135
$49K 0.02%
1,757
+821
136
$48.8K 0.02%
882
-181
137
$48.8K 0.02%
5,098
-1,047
138
$47.2K 0.02%
443
+1
139
$46.5K 0.02%
568
140
$45.8K 0.02%
137
+62
141
$42.3K 0.02%
1,199
-340
142
$41.4K 0.02%
953
-51
143
$41K 0.02%
2,273
-1,055
144
$40.9K 0.02%
5,816
+108
145
$40.7K 0.02%
378
+4
146
$40.4K 0.02%
306
-200
147
$39.9K 0.02%
589
-36
148
$39.8K 0.02%
113
+100
149
$39.4K 0.01%
3,798
+54
150
$39.3K 0.01%
654
+26
4 5
6
7 8