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
$293M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
686
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$23.2M
3
+$17.2M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$15.9M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.59M

Top Sells

1
+$35.2M
2
+$24.7M
3
+$24M
4
SH icon
ProShares Short S&P500
SH
+$15M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$6.91M

Sector Composition

1 Technology 3.24%
2 Healthcare 0.67%
3 Consumer Discretionary 0.57%
4 Consumer Staples 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22.5K 0.01%
90
202
$22.3K 0.01%
309
203
$21.9K 0.01%
70
204
$21.8K 0.01%
133
205
$21.8K 0.01%
766
+454
206
$21.6K 0.01%
+309
207
$21.4K 0.01%
658
208
$20.9K 0.01%
249
-122
209
$20.4K 0.01%
906
210
$20.3K 0.01%
100
211
$20.2K 0.01%
909
212
$20.2K 0.01%
61
213
$19.4K 0.01%
43
-3
214
$19.4K 0.01%
91
215
$19.4K 0.01%
226
216
$19.4K 0.01%
494
217
$19.3K 0.01%
75
-5
218
$19.2K 0.01%
4,720
219
$19.1K 0.01%
167
+9
220
$18.3K 0.01%
100
221
$18.1K 0.01%
+219
222
$17.8K 0.01%
500
223
$17.7K 0.01%
67
224
$17.7K 0.01%
81
225
$17.6K 0.01%
495
-29
7 8
9
10 11