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
476
$1.76K ﹤0.01%
112
-1,092
477
$1.76K ﹤0.01%
98
-887
478
$1.75K ﹤0.01%
104
-426
479
$1.67K ﹤0.01%
5
-5
480
$1.65K ﹤0.01%
43
481
$1.64K ﹤0.01%
5
-27
482
$1.64K ﹤0.01%
18
483
$1.63K ﹤0.01%
74
-1,090
484
$1.57K ﹤0.01%
23
-69
485
$1.57K ﹤0.01%
30
486
$1.55K ﹤0.01%
45
487
$1.48K ﹤0.01%
14
488
$1.48K ﹤0.01%
18
489
$1.47K ﹤0.01%
122
-1,222
490
$1.43K ﹤0.01%
18
-727
491
$1.42K ﹤0.01%
21
-123
492
$1.37K ﹤0.01%
13
-22
493
$1.34K ﹤0.01%
51
494
$1.32K ﹤0.01%
298
-876
495
$1.32K ﹤0.01%
75
-27
496
$1.3K ﹤0.01%
5
497
$1.3K ﹤0.01%
17
498
$1.29K ﹤0.01%
19
499
$1.28K ﹤0.01%
11
500
$1.26K ﹤0.01%
9
-119
18 19
20
21 22