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
$302M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$34.8M
3
+$24.2M
4
SLV icon
iShares Silver Trust
SLV
+$22.7M
5
SH icon
ProShares Short S&P500
SH
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.57%
2 Healthcare 1.72%
3 Consumer Discretionary 0.98%
4 Financials 0.58%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$59.4K 0.02%
+107
152
$58.7K 0.02%
+904
153
$57.4K 0.02%
+708
154
$56.8K 0.02%
+2,784
155
$56.8K 0.02%
+521
156
$55.3K 0.02%
+2,188
157
$55.2K 0.02%
+1,821
158
$54.9K 0.02%
+222
159
$54.4K 0.02%
+310
160
$54.2K 0.02%
+752
161
$54.1K 0.02%
+5,263
162
$53.4K 0.02%
+2,025
163
$52.9K 0.02%
+275
164
$52.8K 0.02%
+869
165
$52.7K 0.02%
+6,145
166
$52.2K 0.02%
+91
167
$51.9K 0.02%
+1,665
168
$50.8K 0.02%
+345
169
$50K 0.02%
+1,738
170
$49.4K 0.02%
+1,633
171
$48K 0.02%
+1,087
172
$47.8K 0.02%
+441
173
$46K 0.02%
+1,000
174
$44.3K 0.01%
+911
175
$44K 0.01%
+400
5 6
7
8 9