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
551
$603 ﹤0.01%
+2
552
$583 ﹤0.01%
20
553
$573 ﹤0.01%
6
554
$547 ﹤0.01%
12
-94
555
$537 ﹤0.01%
34
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$530 ﹤0.01%
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558
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$469 ﹤0.01%
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$458 ﹤0.01%
8
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$456 ﹤0.01%
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$440 ﹤0.01%
22
563
$376 ﹤0.01%
4
564
$376 ﹤0.01%
25
-1,022
565
$360 ﹤0.01%
17
-308
566
$335 ﹤0.01%
50
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$331 ﹤0.01%
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$306 ﹤0.01%
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569
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5
570
$302 ﹤0.01%
7
571
$280 ﹤0.01%
11
572
$258 ﹤0.01%
2
573
$247 ﹤0.01%
11
574
$230 ﹤0.01%
3
-29
575
$201 ﹤0.01%
100
21 22
23
24 25