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
$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
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
1
$111M 37.73%
2,199,830
+641,053
2
$30.2M 10.31%
254,493
+194,903
3
$17.3M 5.89%
31,711
+31,667
4
$15.9M 5.41%
+421,228
5
$14M 4.76%
149,016
+9,279
6
$8.74M 2.98%
400,202
-39,983
7
$6.95M 2.37%
15,549
+17
8
$5.12M 1.75%
172,371
-22,421
9
$4.59M 1.57%
+93,432
10
$4.46M 1.52%
+65,418
11
$4.12M 1.41%
15,807
+15,673
12
$3.96M 1.35%
17,504
+17,229
13
$3.71M 1.26%
+42,239
14
$3.64M 1.24%
132,735
+15,331
15
$3.46M 1.18%
193,597
+21,401
16
$3.25M 1.11%
+125,427
17
$2.99M 1.02%
142,902
+7,740
18
$2.91M 0.99%
109,482
-931,367
19
$2.87M 0.98%
62,336
-520,269
20
$2.77M 0.94%
5,060
-162
21
$2.69M 0.92%
+31,580
22
$2.53M 0.86%
99,423
+10,600
23
$2.14M 0.73%
98,168
+8,752
24
$1.89M 0.65%
74,219
+7,746
25
$1.46M 0.5%
20,324
+12,561
1
2 3 4 5