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
$302M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1 +$74.8M
2 +$34.8M
3 +$24.2M
4
SLV icon
iShares Silver Trust
SLV
+$22.7M
5
SH icon
ProShares Short S&P500
SH
+$16.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.57%
2 Healthcare 1.72%
3 Consumer Discretionary 0.98%
4 Financials 0.58%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$34.5K 0.01%
+332
202
$34.3K 0.01%
+846
203
$33.9K 0.01%
+4,938
204
$33.9K 0.01%
+1,276
205
$33.2K 0.01%
+346
206
$32.9K 0.01%
+365
207
$32.9K 0.01%
+328
208
$32.8K 0.01%
+305
209
$32.8K 0.01%
+407
210
$32.8K 0.01%
+371
211
$32.7K 0.01%
+2,106
212
$32.4K 0.01%
+351
213
$32.3K 0.01%
+737
214
$31.8K 0.01%
+1,100
215
$31.3K 0.01%
+199
216
$31K 0.01%
+1,647
217
$30.9K 0.01%
+1,828
218
$30.7K 0.01%
+617
219
$30.7K 0.01%
+472
220
$30.3K 0.01%
+2,920
221
$30.3K 0.01%
+1,164
222
$29.1K 0.01%
+561
223
$28.7K 0.01%
+2,714
224
$28.5K 0.01%
+74
225
$28.4K 0.01%
+35