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
651
– –
-24
652
– –
-5
653
– –
-19
654
– –
-107
655
– –
-1,528
656
– –
-71
657
– –
-109
658
– –
-24
659
– –
-55
660
– –
-8
661
– –
-20
662
– –
-22
663
– –
-10
664
– –
-531
665
– –
-157
666
– –
-723
667
– –
-86
668
– –
-265
669
– –
-16
670
– –
-15
671
– –
-328
672
– –
-52
673
– –
-6
674
– –
-267
675
– –
-36
25 26
27
28 29