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
126
$57.1K 0.02%
975
-200
127
$55.9K 0.02%
133
-304
128
$55.4K 0.02%
816
-88
129
$55K 0.02%
635
-470
130
$54.7K 0.02%
714
+6
131
$54.3K 0.02%
850
-19
132
$53.5K 0.02%
339
-118
133
$53.4K 0.02%
583
-267
134
$53K 0.02%
1,687
-134
135
$53K 0.02%
400
-670
136
$52.5K 0.02%
903
+453
137
$51.4K 0.02%
+274
138
$47.6K 0.02%
183
139
$47.5K 0.02%
442
+1
140
$46.9K 0.02%
+777
141
$46.6K 0.02%
96
-443
142
$45.3K 0.02%
189
143
$44.5K 0.02%
332
144
$44.2K 0.02%
975
-25
145
$43.3K 0.02%
151
+81
146
$42.8K 0.02%
1,001
-752
147
$42.8K 0.02%
377
-23
148
$42.5K 0.02%
116
-7
149
$42.1K 0.01%
568
-27
150
$41.7K 0.01%
167
4 5
6
7 8