PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$1.26M
3
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$434K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317K

Top Sells

1
+$37.5M
2
+$36.2M
3
+$3.74M
4
LLY icon
Eli Lilly
LLY
+$923K
5
AAPL icon
Apple
AAPL
+$790K

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 Change
in Stake 		Capital Flow
176
$19.6K 0.01%
98
-306
177
$19.5K 0.01%
90
178
$19.2K 0.01%
4,720
179
$19K 0.01%
70
-15
180
$18.8K 0.01%
226
181
$18.2K 0.01%
210
+1
182
$18K 0.01%
221
-147
183
$18K 0.01%
81
184
$17.9K 0.01%
941
+12
185
$17.8K 0.01%
+350
186
$17.8K 0.01%
380
+2
187
$17.6K 0.01%
32
-7
188
$16.9K 0.01%
565
+253
189
$16.7K 0.01%
504
+7
190
$16.3K 0.01%
739
+204
191
$16.2K 0.01%
101
+1
192
$15.9K 0.01%
92
193
$15.4K 0.01%
83
+1
194
$14.8K 0.01%
121
-2
195
$14.7K 0.01%
374
+1
196
$14.7K 0.01%
159
-353
197
$14.5K 0.01%
54
-83
198
$14.3K 0.01%
414
199
$14.1K 0.01%
156
+27
200
$13.7K 0.01%
200
6 7
8
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