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
1
$53.6M 20.27%
417,101
+134,830
2
$37.4M 14.15%
405,030
+44,573
3
$36.2M 13.69%
755,565
+73,436
4
$27.6M 10.44%
47,138
+12,314
5
$22.8M 8.61%
594,219
+80,454
6
$15.1M 5.72%
301,678
+207,967
7
$6.6M 2.5%
301,527
-26,702
8
$6.36M 2.4%
15,083
-109
9
$4.66M 1.76%
156,029
-8,520
10
$3.88M 1.47%
141,034
+11,444
11
$3.61M 1.36%
201,688
+15,534
12
$3.37M 1.27%
148,344
+3,642
13
$2.69M 1.02%
4,569
-19
14
$2.63M 0.99%
102,855
+6,474
15
$2.14M 0.81%
98,346
+4,013
16
$2.12M 0.8%
29,481
+6,224
17
$1.97M 0.74%
77,908
+6,331
18
$1.86M 0.7%
7,432
+1,604
19
$1.49M 0.56%
28,565
+1,935
20
$1.27M 0.48%
37,267
+3,180
21
$1.19M 0.45%
28,416
+1,876
22
$965K 0.36%
1,250
+56
23
$941K 0.36%
4,291
+1,446
24
$747K 0.28%
3,176
-329
25
$680K 0.26%
36,767
+2,709
1
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