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
326
$7.31K ﹤0.01%
174
327
$7.17K ﹤0.01%
100
-18
328
$7.13K ﹤0.01%
+241
329
$7.12K ﹤0.01%
36
330
$6.98K ﹤0.01%
272
+3
331
$6.97K ﹤0.01%
15
+1
332
$6.93K ﹤0.01%
184
-14
333
$6.8K ﹤0.01%
219
-14
334
$6.79K ﹤0.01%
+226
335
$6.74K ﹤0.01%
+172
336
$6.74K ﹤0.01%
+394
337
$6.73K ﹤0.01%
515
+4
338
$6.73K ﹤0.01%
+248
339
$6.65K ﹤0.01%
+265
340
$6.21K ﹤0.01%
85
-16
341
$6.14K ﹤0.01%
217
342
$5.99K ﹤0.01%
334
+13
343
$5.96K ﹤0.01%
214
344
$5.82K ﹤0.01%
+6
345
$5.77K ﹤0.01%
+519
346
$5.71K ﹤0.01%
20
-2
347
$5.7K ﹤0.01%
26
-10
348
$5.7K ﹤0.01%
200
-157
349
$5.49K ﹤0.01%
152
+35
350
$5.48K ﹤0.01%
30
12 13
14
15 16