PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$7.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.52M

Top Sells

1
+$6.47M
2
+$5.47M
3
+$5.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.25M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.46M

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 0.82%
3 Healthcare 0.74%
4 Consumer Staples 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30.6K 0.01%
624
+6
177
$30.6K 0.01%
1,857
+22
178
$30.6K 0.01%
627
+7
179
$30.5K 0.01%
2,765
+51
180
$30K 0.01%
274
+4
181
$29.8K 0.01%
478
-1
182
$29.5K 0.01%
368
+6
183
$29.2K 0.01%
69
+26
184
$28.9K 0.01%
109
185
$28.2K 0.01%
85
+15
186
$28.2K 0.01%
552
+4
187
$28.1K 0.01%
649
188
$27.5K 0.01%
+774
189
$27.3K 0.01%
128
-4
190
$27.3K 0.01%
762
+443
191
$27K 0.01%
82
+69
192
$26.4K 0.01%
211
193
$26.4K 0.01%
423
-221
194
$24.4K 0.01%
+270
195
$24.1K 0.01%
+1,000
196
$24.1K 0.01%
100
197
$24.1K 0.01%
309
198
$24K 0.01%
317
-85,436
199
$23.7K 0.01%
254
-46,057
200
$23.4K 0.01%
92
+75
6 7
8
9 10