PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
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
+$78.1M
2
+$1.27M
3
+$1.04M
4
BND icon
Vanguard Total Bond Market
BND
+$439K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$302K

Top Sells

1
+$38.2M
2
+$36.8M
3
+$3.44M
4
LLY icon
Eli Lilly
LLY
+$913K
5
AAPL icon
Apple
AAPL
+$757K

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
1
$93.3M 36.46%
1,853,035
+1,551,357
2
$51.9M 20.29%
425,637
+8,536
3
$26.7M 10.42%
47,677
+539
4
$24.7M 9.64%
626,453
+32,234
5
$6.27M 2.45%
281,959
-19,568
6
$4.34M 1.7%
144,132
-11,897
7
$3.85M 1.5%
140,967
-67
8
$3.48M 1.36%
200,361
-1,327
9
$3.02M 1.18%
140,486
-7,858
10
$2.6M 1.02%
35,456
+5,975
11
$2.59M 1.01%
102,712
-143
12
$2.48M 0.97%
4,418
-151
13
$2.22M 0.87%
5,916
-9,167
14
$2.12M 0.83%
98,464
+118
15
$1.92M 0.75%
77,799
-109
16
$1.64M 0.64%
30,393
+1,828
17
$1.45M 0.57%
39,954
+2,687
18
$1.13M 0.44%
25,866
-2,550
19
$893K 0.35%
4,022
-3,410
20
$679K 0.27%
34,346
-2,421
21
$585K 0.23%
2,771
-405
22
$571K 0.22%
6,096
+704
23
$540K 0.21%
6,152
-1,362
24
$459K 0.18%
9,252
-31
25
$431K 0.17%
13,835
+760
1
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