PA
Pineridge Advisors Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
-$8.78M (-3%)
Cap. Flow
-$3.85M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %Top 10 Hldgs %
86.03%
Holding
685
New
52
Increased
139
Reduced
178
Closed
176
Top Buys
| 1 | $78.1M | |
| 2 | $1.27M | |
| 3 | $1.04M | |
| 4 | $439K | |
| 5 | $302K |
Top Sells
| 1 | $38.2M | |
| 2 | $36.8M | |
| 3 | $3.44M | |
| 4 | $913K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.7K | 0.01% | 857 +95 | +12% | +$3.18K | |||
| $28.3K | 0.01% | 553 +1 | +0.2% | +$51 | |||
| $27.7K | 0.01% | 408 -701 | -63% | -$47.6K | |||
| $27.5K | 0.01% | 1,253 +384 | +44% | +$8.44K | |||
| $27.4K | 0.01% | 780 +6 | +0.8% | +$211 | |||
| $26.9K | 0.01% | 143 -319 | -69% | -$60.1K | |||
| $26.7K | 0.01% | 76 -281 | -79% | -$98.6K | |||
| $26.4K | 0.01% | 100 | – | – | |||
| $26.3K | 0.01% | 124 -107 | -46% | -$22.7K | |||
| $25.4K | 0.01% | 129 +1 | +0.8% | +$197 | |||
| $25.2K | 0.01% | 352 +2 | +0.6% | +$143 | |||
| $25.2K | 0.01% | 598 | – | – | |||
| $25.2K | 0.01% | 319 +2 | +0.6% | +$158 | |||
| $25.1K | 0.01% | 118 +26 | +28% | +$5.53K | |||
| $24.6K | 0.01% | 157 +57 | +57% | +$8.93K | |||
| $23.7K | 0.01% | 309 | – | – | |||
| $23K | 0.01% | 133 | – | – | |||
| $22.5K | 0.01% | 235 -19 | -7% | -$1.82K | |||
| $22.4K | 0.01% | 675 +5 | +0.8% | +$166 | |||
| $21.6K | 0.01% | 381 +2 | +0.5% | +$114 | |||
| $21.5K | 0.01% | 65 -11 | -14% | -$3.64K | |||
| $20.6K | 0.01% | 500 +2 | +0.4% | +$82 | |||
| $20.5K | 0.01% | 99 -283 | -74% | -$58.7K | |||
| $20.2K | 0.01% | 43 -26 | -38% | -$12.2K | |||
| $20.1K | 0.01% | 91 -3 | -3% | -$663 |
