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
376
$4.39K ﹤0.01%
30
377
$4.27K ﹤0.01%
90
-21
378
$4.24K ﹤0.01%
100
-152
379
$4.23K ﹤0.01%
48
+1
380
$4.17K ﹤0.01%
52
-28
381
$4.17K ﹤0.01%
13
382
$4.09K ﹤0.01%
15
-7
383
$4.09K ﹤0.01%
76
384
$4.08K ﹤0.01%
16
385
$4.08K ﹤0.01%
100
-811
386
$4.05K ﹤0.01%
13
-2
387
$3.96K ﹤0.01%
39
+1
388
$3.96K ﹤0.01%
14
389
$3.95K ﹤0.01%
184
390
$3.94K ﹤0.01%
15
-3
391
$3.87K ﹤0.01%
17
-30
392
$3.86K ﹤0.01%
48
+1
393
$3.85K ﹤0.01%
15
-4
394
$3.83K ﹤0.01%
56
-5
395
$3.83K ﹤0.01%
44
+19
396
$3.79K ﹤0.01%
15
-70
397
$3.78K ﹤0.01%
26
-76
398
$3.74K ﹤0.01%
97
-2,026
399
$3.71K ﹤0.01%
59
-9
400
$3.71K ﹤0.01%
73
14 15
16
17 18