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
51
$225K 0.08%
1,280
-542
52
$218K 0.08%
2,946
+57
53
$211K 0.07%
9,422
-1,180
54
$209K 0.07%
434
+115
55
$208K 0.07%
4,191
-11,797
56
$204K 0.07%
1,627
-189
57
$201K 0.07%
8,385
58
$199K 0.07%
8,750
59
$194K 0.07%
1,108
-399
60
$192K 0.07%
3,838
-254
61
$191K 0.07%
676
-21
62
$178K 0.06%
2,405
-2,439
63
$171K 0.06%
7,714
-3,237
64
$166K 0.06%
913
-254
65
$164K 0.06%
1,306
-1,306
66
$161K 0.06%
1,551
-324
67
$161K 0.06%
1,409
-562
68
$160K 0.06%
1,714
+69
69
$156K 0.05%
1,274
-115
70
$154K 0.05%
2,657
-466
71
$147K 0.05%
2,710
-638
72
$145K 0.05%
420
+53
73
$141K 0.05%
2,315
-50
74
$139K 0.05%
2,265
+175
75
$135K 0.05%
835
-268
1 2
3
4 5