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
$256M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$1.27M
3
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$439K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$302K

Top Sells

1
+$38.2M
2
+$36.8M
3
+$3.44M
4
LLY icon
Eli Lilly
LLY
+$913K
5
AAPL icon
Apple
AAPL
+$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 Change
in Stake 		Capital Flow
126
$36.5K 0.01%
326
+17
127
$35.9K 0.01%
1,433
-324
128
$34.7K 0.01%
74
-191
129
$34.2K 0.01%
566
+2
130
$34.1K 0.01%
1,809
-464
131
$34K 0.01%
1,012
+6
132
$32.9K 0.01%
1,361
-288
133
$32.8K 0.01%
192
-96
134
$32.7K 0.01%
407
+1
135
$32.2K 0.01%
643
136
$32.1K 0.01%
+265
137
$32K 0.01%
124
+15
138
$31.9K 0.01%
274
139
$31.8K 0.01%
957
+14
140
$31.3K 0.01%
633
+6
141
$31.3K 0.01%
463
142
$31.2K 0.01%
632
+8
143
$31.1K 0.01%
626
+7
144
$31K 0.01%
234
-66
145
$29.6K 0.01%
283
146
$29.5K 0.01%
453
-156
147
$29.4K 0.01%
+1,961
148
$29.4K 0.01%
81
-290
149
$28.7K 0.01%
493
+70
150
$28.7K 0.01%
649
4 5
6
7 8