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
$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
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$372K
5
SPYV icon
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
1
$35.5M 13.42%
282,271
+27,778
2
$35.4M 13.38%
360,457
+211,441
3
$34.1M 12.9%
+682,129
4
$21.2M 8.02%
513,765
+92,537
5
$20M 7.56%
34,824
+3,113
6
$7.39M 2.79%
328,229
-71,973
7
$6.93M 2.62%
85,753
+20,335
8
$6.54M 2.47%
15,192
-357
9
$5.39M 2.04%
23,872
+6,368
10
$5.37M 2.03%
21,884
+6,077
11
$5M 1.89%
88,277
-5,155
12
$4.98M 1.89%
164,549
-7,822
13
$4.8M 1.82%
168,866
+59,384
14
$4.73M 1.79%
90,782
+28,446
15
$4.73M 1.79%
93,711
-2,106,119
16
$4.72M 1.79%
46,311
+4,072
17
$3.63M 1.37%
129,590
-3,145
18
$3.57M 1.35%
129,024
+3,597
19
$3.41M 1.29%
186,154
-7,443
20
$3.21M 1.21%
144,702
+1,800
21
$3.01M 1.14%
32,416
+836
22
$2.65M 1%
4,588
-472
23
$2.53M 0.96%
96,381
-3,042
24
$2.09M 0.79%
94,333
-3,835
25
$1.87M 0.71%
71,577
-2,642
1
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