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
$264M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$20.7M
3
+$3.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
+$106M
2
+$1.62M
3
+$408K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$372K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$316K

Sector Composition

1 Technology 3.51%
2 Healthcare 0.75%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41.6K 0.02%
600
152
$40.6K 0.02%
380
+2
153
$40.3K 0.02%
3,744
+18
154
$40.1K 0.02%
644
+90
155
$39.4K 0.01%
222
156
$38.6K 0.01%
1,598
+3
157
$37.8K 0.01%
373
-272
158
$37.2K 0.01%
1,455
+288
159
$37.1K 0.01%
423
-238
160
$37.1K 0.01%
306
-7
161
$36.7K 0.01%
306
162
$35.6K 0.01%
779
163
$35.3K 0.01%
+628
164
$35K 0.01%
562
+1
165
$34.8K 0.01%
108
-55
166
$33.8K 0.01%
724
-251
167
$33.7K 0.01%
2,714
168
$33.2K 0.01%
650
-209
169
$32.9K 0.01%
1,835
+7
170
$32.8K 0.01%
280
-693
171
$32K 0.01%
617
172
$31K 0.01%
+620
173
$31K 0.01%
270
174
$30.8K 0.01%
+618
175
$30.6K 0.01%
+612
5 6
7
8 9