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
$264M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$20.7M
3
+$3.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
+$106M
2
+$1.62M
3
+$408K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$372K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$316K

Sector Composition

1 Technology 3.51%
2 Healthcare 0.75%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30.3K 0.01%
362
-50
177
$29.8K 0.01%
1,006
+6
178
$29.7K 0.01%
685
-56
179
$29.6K 0.01%
649
180
$29.5K 0.01%
1,099
-3
181
$29.2K 0.01%
300
+51
182
$29K 0.01%
220
+186
183
$29K 0.01%
+1,110
184
$29K 0.01%
548
-5,985
185
$28.9K 0.01%
1,259
-55
186
$28.8K 0.01%
109
-450
187
$28.8K 0.01%
132
-25
188
$27.1K 0.01%
479
189
$26.4K 0.01%
232
-132
190
$26.2K 0.01%
4,720
191
$26.1K 0.01%
211
+1
192
$25.6K 0.01%
+232
193
$25.2K 0.01%
712
-67
194
$25K 0.01%
90
195
$24.9K 0.01%
1,852
-5,030
196
$24.5K 0.01%
348
+3
197
$24.4K 0.01%
936
+8
198
$24.4K 0.01%
235
+11
199
$24K 0.01%
100
200
$23.8K 0.01%
943
-16,137
6 7
8
9 10