PA
Pineridge Advisors Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
-$8.78M (-3%)
Cap. Flow
-$3.85M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %Top 10 Hldgs %
86.03%
Holding
685
New
52
Increased
139
Reduced
178
Closed
176
Top Buys
| 1 | $78.1M | |
| 2 | $1.27M | |
| 3 | $1.04M | |
| 4 | $439K | |
| 5 | $302K |
Top Sells
| 1 | $38.2M | |
| 2 | $36.8M | |
| 3 | $3.44M | |
| 4 | $913K | |
| 5 | $757K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.6K | 0.01% | 98 -306 | -76% | -$61.1K | |||
| $19.5K | 0.01% | 90 | – | – | |||
| $19.2K | 0.01% | 4,720 | – | – | |||
| $19K | 0.01% | 70 -15 | -18% | -$4.08K | |||
| $18.8K | 0.01% | 226 | – | – | |||
| $18.2K | 0.01% | 210 +1 | +0.5% | +$87 | |||
| $18K | 0.01% | 221 -147 | -40% | -$12K | |||
| $18K | 0.01% | 81 | – | – | |||
| $17.9K | 0.01% | 941 +12 | +1% | +$228 | |||
| $17.8K | 0.01% | 350 | New | +$17.8K | |||
| $17.8K | 0.01% | 190 +1 | +0.5% | +$94 | |||
| $17.6K | 0.01% | 32 -7 | -18% | -$3.85K | |||
| $16.9K | 0.01% | 565 +253 | +81% | +$7.58K | |||
| $16.7K | 0.01% | 504 +7 | +1% | +$232 | |||
| $16.3K | 0.01% | 739 +204 | +38% | +$4.51K | |||
| $16.2K | 0.01% | 101 +1 | +1% | +$160 | |||
| $15.9K | 0.01% | 92 | – | – | |||
| $15.4K | 0.01% | 83 +1 | +1% | +$185 | |||
| $14.8K | 0.01% | 121 -2 | -2% | -$244 | |||
| $14.7K | 0.01% | 374 +1 | +0.3% | +$39 | |||
| $14.7K | 0.01% | 159 -353 | -69% | -$32.7K | |||
| $14.5K | 0.01% | 54 -83 | -61% | -$22.3K | |||
| $14.3K | 0.01% | 414 | – | – | |||
| $14.1K | 0.01% | 156 +27 | +21% | +$2.44K | |||
| $13.7K | 0.01% | 200 | – | – |
