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
501
$1.25K ﹤0.01%
25
502
$1.25K ﹤0.01%
1
-20
503
$1.25K ﹤0.01%
+42
504
$1.23K ﹤0.01%
9
-65
505
$1.18K ﹤0.01%
43
-358
506
$1.16K ﹤0.01%
16
507
$1.15K ﹤0.01%
100
508
$1.14K ﹤0.01%
31
-12
509
$1.13K ﹤0.01%
53
-183
510
$1.12K ﹤0.01%
34
-349
511
$1.09K ﹤0.01%
23
512
$1.08K ﹤0.01%
+11
513
$1.07K ﹤0.01%
107
514
$1.04K ﹤0.01%
5
-27
515
$1.02K ﹤0.01%
10
-91
516
$987 ﹤0.01%
18
517
$984 ﹤0.01%
25
518
$958 ﹤0.01%
44
-261
519
$949 ﹤0.01%
51
520
$936 ﹤0.01%
61
521
– –
0
522
$900 ﹤0.01%
125
523
$898 ﹤0.01%
79
524
$893 ﹤0.01%
17
-4
525
$885 ﹤0.01%
250
19 20
21
22 23