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
426
$3.01K ﹤0.01%
17
427
$3.01K ﹤0.01%
17
-16
428
$3K ﹤0.01%
128
-1,931
429
$2.98K ﹤0.01%
35
-1,230
430
$2.97K ﹤0.01%
37
-36
431
$2.95K ﹤0.01%
51
-149
432
$2.85K ﹤0.01%
25
-13
433
$2.81K ﹤0.01%
99
-411
434
$2.79K ﹤0.01%
7
-31
435
$2.79K ﹤0.01%
72
436
$2.75K ﹤0.01%
8
-9
437
$2.73K ﹤0.01%
28
-46
438
$2.72K ﹤0.01%
+50
439
$2.71K ﹤0.01%
432
440
$2.7K ﹤0.01%
13
441
$2.66K ﹤0.01%
30
-73
442
$2.65K ﹤0.01%
23
-5
443
$2.6K ﹤0.01%
+13
444
$2.54K ﹤0.01%
87
-2
445
$2.46K ﹤0.01%
33
-25
446
$2.45K ﹤0.01%
37
+1
447
$2.44K ﹤0.01%
26
-325
448
$2.43K ﹤0.01%
250
449
$2.43K ﹤0.01%
336
-1,121
450
$2.4K ﹤0.01%
37
-25
16 17
18
19 20