PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$7.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.52M

Top Sells

1
+$6.47M
2
+$5.47M
3
+$5.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.25M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.46M

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 0.82%
3 Healthcare 0.74%
4 Consumer Staples 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39.1K 0.01%
+366
152
$38.8K 0.01%
113
+5
153
$38.3K 0.01%
384
+4
154
$37.8K 0.01%
609
-256
155
$37.7K 0.01%
+199
156
$37.6K 0.01%
719
+69
157
$36.9K 0.01%
315
+9
158
$36.7K 0.01%
1,207
+1,140
159
$36.7K 0.01%
1,649
-653
160
$36.7K 0.01%
309
+3
161
$36.5K 0.01%
41
+40
162
$36.5K 0.01%
418
-1,244
163
$36K 0.01%
564
+2
164
$35.7K 0.01%
406
-451
165
$34.9K 0.01%
+173
166
$33.9K 0.01%
300
+68
167
$33.8K 0.01%
1,006
168
$33.8K 0.01%
147
+57
169
$33.1K 0.01%
141
+125
170
$33K 0.01%
+723
171
$32.8K 0.01%
463
-137
172
$32.6K 0.01%
283
+3
173
$32.1K 0.01%
643
+26
174
$31.7K 0.01%
+943
175
$30.7K 0.01%
619
+7
5 6
7
8 9