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
101
$83.1K 0.03%
415
-451
102
$83.1K 0.03%
1,059
+13
103
$82.5K 0.03%
2,926
104
$80.9K 0.03%
1,394
-2
105
$78.9K 0.03%
3,591
+614
106
$77.1K 0.03%
1,102
107
$71.6K 0.03%
792
-424
108
$71.3K 0.03%
4,098
-1,942
109
$68K 0.02%
615
110
$66.4K 0.02%
+2,708
111
$66.4K 0.02%
506
112
$66.3K 0.02%
659
-1,496
113
$66.2K 0.02%
269
-47
114
$65.6K 0.02%
399
+54
115
$65.3K 0.02%
2,868
-1,602
116
$65K 0.02%
+2,244
117
$64.7K 0.02%
1,078
-540
118
$62.9K 0.02%
667
-521
119
$62.8K 0.02%
621
-17
120
$62.4K 0.02%
1,053
-333
121
$61.5K 0.02%
138
-1,136
122
$61.1K 0.02%
5,599
123
$57.7K 0.02%
1,609
-1,388
124
$57.3K 0.02%
275
125
$57.1K 0.02%
6,145
3 4
5
6 7