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
401
$3.63K ﹤0.01%
63
-4
402
$3.61K ﹤0.01%
5
-86
403
$3.59K ﹤0.01%
+55
404
$3.56K ﹤0.01%
+52
405
$3.5K ﹤0.01%
50
-5
406
$3.45K ﹤0.01%
196
-1,313
407
$3.43K ﹤0.01%
127
408
$3.42K ﹤0.01%
222
-1,170
409
$3.39K ﹤0.01%
+45
410
$3.38K ﹤0.01%
+28
411
$3.33K ﹤0.01%
27
+22
412
$3.32K ﹤0.01%
148
+58
413
$3.29K ﹤0.01%
32
414
$3.27K ﹤0.01%
20
415
$3.26K ﹤0.01%
20
416
$3.24K ﹤0.01%
44
417
$3.21K ﹤0.01%
81
418
$3.18K ﹤0.01%
7
419
$3.17K ﹤0.01%
46
420
$3.15K ﹤0.01%
300
421
$3.13K ﹤0.01%
8
-6
422
$3.11K ﹤0.01%
6
-24
423
$3.11K ﹤0.01%
+1,000
424
$3.05K ﹤0.01%
300
425
$3.05K ﹤0.01%
18
-9
15 16
17
18 19