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
$302M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1 +$74.8M
2 +$34.8M
3 +$24.2M
4
SLV icon
iShares Silver Trust
SLV
+$22.7M
5
SH icon
ProShares Short S&P500
SH
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.57%
2 Healthcare 1.72%
3 Consumer Discretionary 0.98%
4 Financials 0.58%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$43.8K 0.01%
+2,059
177
$43.4K 0.01%
+183
178
$41.3K 0.01%
+197
179
$41.2K 0.01%
+189
180
$40.6K 0.01%
+5,708
181
$40.6K 0.01%
+938
182
$39.7K 0.01%
+1,379
183
$39.3K 0.01%
+595
184
$39.1K 0.01%
+1,709
185
$38.9K 0.01%
+167
186
$38.8K 0.01%
+1,257
187
$38.7K 0.01%
+73
188
$38.5K 0.01%
+664
189
$38.5K 0.01%
+192
190
$38.1K 0.01%
+351
191
$37.7K 0.01%
+3,726
192
$37.5K 0.01%
+125
193
$36.8K 0.01%
+600
194
$36.4K 0.01%
+123
195
$36K 0.01%
+1,391
196
$35.9K 0.01%
+346
197
$35.9K 0.01%
+377
198
$35.4K 0.01%
+101
199
$35.2K 0.01%
+141
200
$34.9K 0.01%
+355