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
576
$198 ﹤0.01%
1
-49
577
$198 ﹤0.01%
38
-887
578
$183 ﹤0.01%
21
579
$175 ﹤0.01%
50
-861
580
$173 ﹤0.01%
+3
581
$155 ﹤0.01%
250
582
$147 ﹤0.01%
9
-393
583
$146 ﹤0.01%
1
584
$131 ﹤0.01%
3
-284
585
$115 ﹤0.01%
3
586
$115 ﹤0.01%
10
587
$111 ﹤0.01%
1
-19
588
$110 ﹤0.01%
280
589
$75 ﹤0.01%
4
-257
590
$70 ﹤0.01%
7
591
$57 ﹤0.01%
2
592
$55 ﹤0.01%
5
593
$54 ﹤0.01%
8
-2,374
594
$47 ﹤0.01%
500
595
$38 ﹤0.01%
2
596
$38 ﹤0.01%
2
597
$33 ﹤0.01%
10
598
$26 ﹤0.01%
+1
599
– –
-1
600
$24 ﹤0.01%
1
22 23
24
25 26