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
451
$2.4K ﹤0.01%
23
452
$2.4K ﹤0.01%
221
-5,042
453
$2.38K ﹤0.01%
250
454
$2.37K ﹤0.01%
46
455
$2.35K ﹤0.01%
29
-152
456
$2.34K ﹤0.01%
4
-55
457
$2.31K ﹤0.01%
129
-1,476
458
$2.29K ﹤0.01%
85
-1,548
459
$2.29K ﹤0.01%
3
460
$2.25K ﹤0.01%
24
461
$2.14K ﹤0.01%
8
-214
462
$2.06K ﹤0.01%
8
-4
463
$2.05K ﹤0.01%
22
-184
464
$2.04K ﹤0.01%
55
-5
465
$2.04K ﹤0.01%
57
-206
466
$2.01K ﹤0.01%
27
467
$1.98K ﹤0.01%
15
468
$1.95K ﹤0.01%
68
+1
469
$1.94K ﹤0.01%
67
-251
470
$1.94K ﹤0.01%
153
-781
471
$1.9K ﹤0.01%
10
-25
472
$1.86K ﹤0.01%
44
473
$1.83K ﹤0.01%
114
-180
474
$1.83K ﹤0.01%
5
-17
475
$1.83K ﹤0.01%
26
-193
17 18
19
20 21