PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$1.26M
3
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$434K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317K

Top Sells

1
+$37.5M
2
+$36.2M
3
+$3.74M
4
LLY icon
Eli Lilly
LLY
+$923K
5
AAPL icon
Apple
AAPL
+$790K

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 Change
in Stake 		Capital Flow
151
$28.7K 0.01%
857
+95
152
$28.3K 0.01%
553
+1
153
$27.7K 0.01%
408
-701
154
$27.5K 0.01%
1,253
+384
155
$27.4K 0.01%
780
+6
156
$26.9K 0.01%
143
-319
157
$26.7K 0.01%
76
-281
158
$26.4K 0.01%
100
159
$26.3K 0.01%
124
-107
160
$25.4K 0.01%
129
+1
161
$25.2K 0.01%
352
+2
162
$25.2K 0.01%
598
163
$25.2K 0.01%
638
+4
164
$25.1K 0.01%
118
+26
165
$24.6K 0.01%
157
+57
166
$23.7K 0.01%
309
167
$23K 0.01%
133
168
$22.5K 0.01%
235
-19
169
$22.4K 0.01%
675
+5
170
$21.6K 0.01%
381
+2
171
$21.5K 0.01%
65
-11
172
$20.6K 0.01%
500
+2
173
$20.5K 0.01%
198
-566
174
$20.2K 0.01%
43
-26
175
$20.1K 0.01%
91
-3
5 6
7
8 9