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
26
$787K 0.28%
1,638
-555
27
$718K 0.25%
3,680
-2,203
28
$672K 0.24%
34,450
-160
29
$596K 0.21%
11,554
-2,525
30
$564K 0.2%
7,763
-1,227
31
$529K 0.19%
2,931
-1,256
32
$518K 0.18%
4,452
-1,382
33
$492K 0.17%
1,282
-215
34
$490K 0.17%
5,177
-139,990
35
$473K 0.17%
19,373
-3,031
36
$469K 0.16%
9,129
-1,212
37
$457K 0.16%
9,111
-1,485
38
$420K 0.15%
6,987
-18
39
$362K 0.13%
4,749
-2,826
40
$356K 0.13%
10,695
+922
41
$356K 0.13%
7,382
-889
42
$340K 0.12%
9,495
-753
43
$324K 0.11%
2,852
-623
44
$297K 0.1%
4,844
45
$274K 0.1%
11,506
-125
46
$271K 0.1%
4,412
-168
47
$259K 0.09%
1,358
-150
48
$256K 0.09%
13,428
49
$242K 0.09%
1,221
-78
50
$227K 0.08%
9,788
-32,839
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