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
$293M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$23.2M
3
+$17.2M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.59M

Top Sells

1
+$35.2M
2
+$24.7M
3
+$24M
4
SH icon
ProShares Short S&P500
SH
+$15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.91M

Sector Composition

1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41.9K 0.01%
+916
152
$40.9K 0.01%
5,708
153
$40K 0.01%
120
+4
154
$39.9K 0.01%
568
155
$39.6K 0.01%
1,272
-105
156
$39.4K 0.01%
3,726
157
$39.2K 0.01%
600
158
$39.2K 0.01%
1,750
+22
159
$39.1K 0.01%
859
+28
160
$38.3K 0.01%
76
-20
161
$37.8K 0.01%
364
-13
162
$37.2K 0.01%
371
-49
163
$36.6K 0.01%
313
+76
164
$36.3K 0.01%
378
165
$36K 0.01%
1,595
-8,193
166
$35.4K 0.01%
222
167
$35.3K 0.01%
306
+1
168
$34.8K 0.01%
600
169
$34.2K 0.01%
300
170
$33.8K 0.01%
741
-329,376
171
$33K 0.01%
561
172
$32.9K 0.01%
412
173
$32.4K 0.01%
554
-1,761
174
$32.2K 0.01%
157
-3
175
$31.5K 0.01%
2,714
5 6
7
8 9