PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$78M
2
+$1.26M
3
+$1.1M
4
BND icon
Vanguard Total Bond Market
BND
+$434K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317K

Top Sells

1
+$37.5M
2
+$36.2M
3
+$3.74M
4
LLY icon
Eli Lilly
LLY
+$923K
5
AAPL icon
Apple
AAPL
+$790K

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 Change
in Stake 		Capital Flow
201
$13.5K 0.01%
488
-48
202
$13.2K 0.01%
517
+48
203
$13.1K 0.01%
28
+13
204
$13.1K 0.01%
27
-24
205
$13.1K 0.01%
65
-273
206
$13.1K 0.01%
47
-23
207
$13K 0.01%
164
208
$12.9K 0.01%
521
+17
209
$12.9K 0.01%
492
+1
210
$12.9K 0.01%
218
211
$12.8K 0.01%
449
+3
212
$12.8K 0.01%
143
-728
213
$12.6K ﹤0.01%
352
+4
214
$12.5K ﹤0.01%
300
-186
215
$11.9K ﹤0.01%
221
+1
216
$11.6K ﹤0.01%
253
-229
217
$11.5K ﹤0.01%
148
218
$11.5K ﹤0.01%
17
+8
219
$11.3K ﹤0.01%
123
+23
220
$11K ﹤0.01%
434
-278
221
$10.7K ﹤0.01%
21
222
$10.6K ﹤0.01%
1,087
+5
223
$10.5K ﹤0.01%
35
224
$9.94K ﹤0.01%
193
+1
225
$9.88K ﹤0.01%
170
+2
7 8
9
10 11