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
276
$12.1K ﹤0.01%
29
277
$12K ﹤0.01%
133
+108
278
$11.9K ﹤0.01%
1,149
-957
279
$11.6K ﹤0.01%
200
280
$11.5K ﹤0.01%
134
+109
281
$11.4K ﹤0.01%
300
-2,553
282
$11K ﹤0.01%
111
-53
283
$11K ﹤0.01%
55
-50
284
$10.9K ﹤0.01%
302
285
$10.9K ﹤0.01%
119
-227
286
$10.9K ﹤0.01%
89
-2,443
287
$10.5K ﹤0.01%
104
-61
288
$10.5K ﹤0.01%
118
+20
289
$10.4K ﹤0.01%
191
290
$10.2K ﹤0.01%
24
-36
291
$10.2K ﹤0.01%
35
292
$10.1K ﹤0.01%
56
-1,157
293
$10.1K ﹤0.01%
162
294
$10K ﹤0.01%
756
-635
295
$9.88K ﹤0.01%
17
-56
296
$9.87K ﹤0.01%
70
-89
297
$9.78K ﹤0.01%
204
298
$9.76K ﹤0.01%
200
299
$9.65K ﹤0.01%
+63
300
$9.62K ﹤0.01%
161
10 11
12
13 14