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
351
$5.38K ﹤0.01%
300
352
$5.33K ﹤0.01%
+96
353
$5.31K ﹤0.01%
700
-7
354
$5.28K ﹤0.01%
43
355
$5.24K ﹤0.01%
139
356
$5.19K ﹤0.01%
300
357
$5.11K ﹤0.01%
+196
358
$5.08K ﹤0.01%
42
-1
359
$5.08K ﹤0.01%
+107
360
$5.04K ﹤0.01%
132
361
$5K ﹤0.01%
282
+2
362
$4.96K ﹤0.01%
633
-2,287
363
$4.93K ﹤0.01%
48
364
$4.91K ﹤0.01%
171
+1
365
$4.91K ﹤0.01%
133
366
$4.86K ﹤0.01%
200
367
$4.84K ﹤0.01%
9
368
$4.81K ﹤0.01%
106
+27
369
$4.8K ﹤0.01%
33
370
$4.79K ﹤0.01%
149
371
$4.65K ﹤0.01%
81
-19
372
$4.58K ﹤0.01%
+52
373
$4.56K ﹤0.01%
17
374
$4.53K ﹤0.01%
+200
375
$4.48K ﹤0.01%
26
+17
13 14
15
16 17