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
$264M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$20.7M
3
+$3.82M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.79M

Top Sells

1
+$106M
2
+$1.62M
3
+$408K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$372K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$316K

Sector Composition

1 Technology 3.51%
2 Healthcare 0.75%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23.8K 0.01%
133
202
$23.7K 0.01%
585
203
$23.7K 0.01%
309
204
$23.4K 0.01%
100
205
$23.2K 0.01%
70
206
$22.6K 0.01%
86
+73
207
$22.3K 0.01%
757
-150
208
$22.3K 0.01%
660
+2
209
$21.3K 0.01%
725
-41
210
$21.2K 0.01%
918
+9
211
$21.2K 0.01%
61
212
$21.1K 0.01%
226
213
$20.7K 0.01%
496
+2
214
$20.5K 0.01%
75
215
$20.1K 0.01%
250
216
$19.2K 0.01%
81
217
$18.9K 0.01%
91
218
$18.7K 0.01%
180
+1
219
$18.6K 0.01%
67
220
$18.6K 0.01%
500
221
$18.1K 0.01%
219
222
$18K 0.01%
501
+1
223
$17.9K 0.01%
43
-23
224
$17.6K 0.01%
98
225
$17.3K 0.01%
683
7 8
9
10 11