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
151
$41.7K 0.01%
+1,377
152
$40.6K 0.01%
420
-229
153
$40.3K 0.01%
5,708
154
$40.2K 0.01%
600
155
$39.6K 0.01%
1,448
-2,930
156
$39.5K 0.01%
207
-103
157
$38.6K 0.01%
3,726
158
$38.3K 0.01%
378
+1
159
$38.2K 0.01%
600
-64
160
$37.5K 0.01%
1,728
+19
161
$36.3K 0.01%
831
+128
162
$35.8K 0.01%
1,544
+484
163
$35.7K 0.01%
170
-22
164
$34.8K 0.01%
779
-159
165
$34.7K 0.01%
1,296
-729
166
$34.7K 0.01%
680
+430
167
$34.6K 0.01%
472
168
$34.5K 0.01%
305
169
$34.5K 0.01%
+300
170
$34.4K 0.01%
1,348
-840
171
$33.5K 0.01%
758
-508
172
$33.2K 0.01%
412
+150
173
$32.8K 0.01%
126
+12
174
$32.5K 0.01%
361
-349
175
$32.1K 0.01%
1,100
5 6
7
8 9