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
$284M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
862
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.49M
3
+$2.46M
4
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
+$2.07M
5
SH icon
ProShares Short S&P500
SH
+$860K

Top Sells

1
+$13.2M
2
+$2.68M
3
+$1.67M
4
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$1.18M
5
MLN icon
VanEck Long Muni ETF
MLN
+$976K

Sector Composition

1 Technology 3.09%
2 Financials 1.31%
3 Healthcare 0.66%
4 Consumer Discretionary 0.59%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.3K 0.01%
103
-96
252
$15.2K 0.01%
100
-459
253
$15.1K 0.01%
1,275
254
$15.1K 0.01%
498
+1
255
$14.8K 0.01%
175
256
$14.7K 0.01%
4,720
257
$14.2K 0.01%
163
258
$14.2K 0.01%
382
-244
259
$14.2K 0.01%
103
-38
260
$13.9K ﹤0.01%
85
-41
261
$13.7K ﹤0.01%
317
-420
262
$13.7K ﹤0.01%
217
-257
263
$13.6K ﹤0.01%
247
-97
264
$13.5K ﹤0.01%
414
-1,251
265
$13.5K ﹤0.01%
367
266
$13.4K ﹤0.01%
90
-14
267
$13.3K ﹤0.01%
103
+78
268
$13.2K ﹤0.01%
572
269
$13.1K ﹤0.01%
+295
270
$12.8K ﹤0.01%
304
-104
271
$12.5K ﹤0.01%
129
272
$12.3K ﹤0.01%
251
273
$12.3K ﹤0.01%
150
274
$12.3K ﹤0.01%
500
275
$12.1K ﹤0.01%
368
-61
9 10
11
12 13