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
301
$9.62K ﹤0.01%
160
+3
302
$9.56K ﹤0.01%
1,054
+24
303
$9.55K ﹤0.01%
21
+10
304
$9.55K ﹤0.01%
84
+1
305
$9.55K ﹤0.01%
607
+5
306
$9.54K ﹤0.01%
216
+1
307
$9.52K ﹤0.01%
39
-26
308
$9.4K ﹤0.01%
96
309
$9.21K ﹤0.01%
571
310
$9.19K ﹤0.01%
80
-45
311
$9.17K ﹤0.01%
11
-24
312
$9.15K ﹤0.01%
79
-31
313
$8.67K ﹤0.01%
312
-964
314
$8.57K ﹤0.01%
500
315
$8.49K ﹤0.01%
+192
316
$8.43K ﹤0.01%
+69
317
$8.42K ﹤0.01%
106
-156
318
$8.32K ﹤0.01%
24
-77
319
$8.13K ﹤0.01%
443
-403
320
$8.06K ﹤0.01%
297
-1,094
321
$7.93K ﹤0.01%
81
-70
322
$7.49K ﹤0.01%
561
-62
323
$7.43K ﹤0.01%
309
+4
324
$7.42K ﹤0.01%
90
325
$7.38K ﹤0.01%
357
-1,290
11 12
13
14 15