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
76
$135K 0.05%
5,500
-76
77
$129K 0.05%
628
78
$122K 0.04%
632
-806
79
$120K 0.04%
415
80
$113K 0.04%
5,106
+546
81
$111K 0.04%
4,438
-9,386
82
$110K 0.04%
325
-62
83
$108K 0.04%
1,604
-652
84
$105K 0.04%
1,600
+223
85
$105K 0.04%
664
-565
86
$102K 0.04%
2,234
-479
87
$102K 0.04%
400
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88
$102K 0.04%
568
89
$101K 0.04%
364
-284
90
$101K 0.04%
1,192
-420
91
$101K 0.04%
1,120
-7,890
92
$101K 0.04%
2,042
+6
93
$101K 0.04%
1,173
-49
94
$96K 0.03%
194
-188
95
$91.5K 0.03%
606
-673
96
$91.4K 0.03%
+1,800
97
$91.4K 0.03%
1,800
-382
98
$86.3K 0.03%
713
-406
99
$85.2K 0.03%
3,580
100
$85K 0.03%
2,538
-1,429
2 3
4
5 6