PA

Pineridge Advisors Portfolio holdings

AUM $350M
1-Year Est. Return 6.38%
This Quarter Est. Return
1 Year Est. Return
+6.38%
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 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
826
-390
827
-2,784
828
-21
829
-7
830
-24
831
-3
832
-19
833
-21
834
-14
835
-247
836
-85
837
-31
838
-32
839
-29
840
-3
841
-41
842
-234
843
-28
844
-23
845
-1,797
846
-1,279
847
-12
848
-45
849
-11
850
-46