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
526
$884 ﹤0.01%
88
527
$854 ﹤0.01%
116
-189
528
$841 ﹤0.01%
321
-4,617
529
$839 ﹤0.01%
44
-159
530
$830 ﹤0.01%
14
531
$826 ﹤0.01%
14
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532
$815 ﹤0.01%
7
-91
533
$800 ﹤0.01%
1,000
534
$785 ﹤0.01%
497
535
$781 ﹤0.01%
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-34
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$753 ﹤0.01%
36
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537
$738 ﹤0.01%
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538
$725 ﹤0.01%
250
539
$710 ﹤0.01%
+2
540
$692 ﹤0.01%
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541
$678 ﹤0.01%
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$674 ﹤0.01%
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$634 ﹤0.01%
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$625 ﹤0.01%
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547
$617 ﹤0.01%
100
548
$609 ﹤0.01%
26
+1
549
$608 ﹤0.01%
24
550
$607 ﹤0.01%
1
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