PA
Pineridge Advisors Portfolio holdings
AUM $256M
AUM
$256M
AUM Growth
-$8.78M (-3%)
Cap. Flow
-$3.85M
Cap. Flow % of AUM
-1.51%
Top 10 Holdings %Top 10 Hldgs %
86.03%
Holding
685
New
52
Increased
139
Reduced
178
Closed
176
Top Buys
| 1 | $78.1M | |
| 2 | $1.27M | |
| 3 | $1.04M | |
| 4 | $439K | |
| 5 | $302K |
Top Sells
| 1 | $38.2M | |
| 2 | $36.8M | |
| 3 | $3.44M | |
| 4 | $913K | |
| 5 | $757K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.5K | 0.01% | 488 -48 | -9% | -$1.33K | |||
| $13.2K | 0.01% | 517 +48 | +10% | +$1.22K | |||
| $13.1K | 0.01% | 28 +13 | +87% | +$6.1K | |||
| $13.1K | 0.01% | 27 -24 | -47% | -$11.6K | |||
| $13.1K | 0.01% | 65 -273 | -81% | -$54.9K | |||
| $13.1K | 0.01% | 47 -23 | -33% | -$6.4K | |||
| $13K | 0.01% | 164 | – | – | |||
| $12.9K | 0.01% | 521 +17 | +3% | +$421 | |||
| $12.9K | 0.01% | 492 +1 | +0.2% | +$26 | |||
| $12.9K | 0.01% | 218 | – | – | |||
| $12.8K | 0.01% | 449 +3 | +0.7% | +$86 | |||
| $12.8K | 0.01% | 143 -728 | -84% | -$65.1K | |||
| $12.6K | 0% | 352 +4 | +1% | +$143 | |||
| $12.5K | 0% | 300 -186 | -38% | -$7.75K | |||
| $11.9K | 0% | 221 +1 | +0.5% | +$54 | |||
| $11.6K | 0% | 253 -229 | -48% | -$10.5K | |||
| $11.5K | 0% | 148 | – | – | |||
| $11.5K | 0% | 17 +8 | +89% | +$5.41K | |||
| $11.3K | 0% | 123 +23 | +23% | +$2.12K | |||
| $11K | 0% | 434 -278 | -39% | -$7.05K | |||
| $10.7K | 0% | 21 | – | – | |||
| $10.6K | 0% | 1,087 +5 | +0.5% | +$49 | |||
| $10.5K | 0% | 35 | – | – | |||
| $9.94K | 0% | 193 +1 | +0.5% | +$51 | |||
| $9.88K | 0% | 170 +2 | +1% | +$116 |
