PA

Pineridge Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.4M
3
+$7.22M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.12M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$3.52M

Top Sells

1
+$6.47M
2
+$5.47M
3
+$5.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.25M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$4.46M

Sector Composition

1 Technology 3.9%
2 Consumer Discretionary 0.82%
3 Healthcare 0.74%
4 Consumer Staples 0.6%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23.3K 0.01%
133
202
$23K 0.01%
350
+2
203
$22.9K 0.01%
379
-87,898
204
$22.8K 0.01%
598
+13
205
$22.4K 0.01%
527
+350
206
$22.3K 0.01%
39
+23
207
$22.3K 0.01%
+113
208
$22K 0.01%
670
+10
209
$21.7K 0.01%
4,720
210
$21.6K 0.01%
482
-242
211
$21.3K 0.01%
486
+107
212
$21.1K 0.01%
76
+15
213
$20.9K 0.01%
40
+33
214
$20.8K 0.01%
245
+70
215
$20.8K 0.01%
100
216
$20.7K 0.01%
92
+1
217
$20.5K 0.01%
51
+24
218
$20.4K 0.01%
226
219
$20.4K 0.01%
498
+2
220
$20.3K 0.01%
80
+11
221
$20.2K 0.01%
287
+128
222
$19.5K 0.01%
996
+304
223
$19.5K 0.01%
81
224
$19.5K 0.01%
67
225
$19.3K 0.01%
500
7 8
9
10 11