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
$293M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$23.2M
3
+$17.2M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.59M

Top Sells

1
+$35.2M
2
+$24.7M
3
+$24M
4
SH icon
ProShares Short S&P500
SH
+$15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.91M

Sector Composition

1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31.3K 0.01%
361
177
$30.9K 0.01%
779
178
$30.8K 0.01%
617
179
$30.8K 0.01%
1,828
180
$29.8K 0.01%
1,167
-181
181
$29.7K 0.01%
1,102
-194
182
$29.5K 0.01%
224
+19
183
$28.6K 0.01%
1,000
-100
184
$28.3K 0.01%
270
+1
185
$28K 0.01%
1,314
+301
186
$27.4K 0.01%
1,194
-2,397
187
$26.9K 0.01%
100
188
$26.6K 0.01%
+779
189
$26.1K 0.01%
649
190
$25.7K 0.01%
907
-184
191
$25.4K 0.01%
479
192
$24.8K 0.01%
+304
193
$24.7K 0.01%
66
194
$24.3K 0.01%
585
195
$24K 0.01%
+296
196
$23.8K 0.01%
210
197
$23.4K 0.01%
928
-616
198
$22.9K 0.01%
250
199
$22.7K 0.01%
345
200
$22.5K 0.01%
182
-3
6 7
8
9 10