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
$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
1
$74.8M 24.77%
+1,489,337
2
$34.8M 11.54%
+446,526
3
$24.2M 8.02%
+591,467
4
$22.7M 7.52%
+1,041,651
5
$16.2M 5.37%
+311,981
6
$14.4M 4.76%
+145,167
7
$13.7M 4.53%
+141,966
8
$10.4M 3.45%
+468,488
9
$6.75M 2.24%
+226,780
10
$6.58M 2.18%
+494,658
11
$6.42M 2.13%
+60,971
12
$6.34M 2.1%
+16,865
13
$4.13M 1.37%
+226,364
14
$4.11M 1.36%
+149,510
15
$2.82M 0.94%
+152,184
16
$2.79M 0.93%
+110,353
17
$2.79M 0.92%
+124,490
18
$2.68M 0.89%
+29,000
19
$2.62M 0.87%
+5,494
20
$2.41M 0.8%
+93,958
21
$2.04M 0.68%
+10,618
22
$1.18M 0.39%
+8,271
23
$1.03M 0.34%
+5,883
24
$1.01M 0.34%
+42,627
25
$958K 0.32%
+2,193
1
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