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
176
$32.1K 0.01%
371
177
$32K 0.01%
561
178
$31.7K 0.01%
1,091
-647
179
$31K 0.01%
+291
180
$30.9K 0.01%
160
-1
181
$30.9K 0.01%
222
-336
182
$30.8K 0.01%
617
183
$30.3K 0.01%
1,828
184
$30.3K 0.01%
+1,054
185
$30.1K 0.01%
134
+100
186
$30.1K 0.01%
2,714
187
$29.1K 0.01%
432
188
$28.3K 0.01%
269
189
$27.9K 0.01%
237
-109
190
$27.8K 0.01%
609
191
$27.1K 0.01%
66
+58
192
$26.9K 0.01%
752
-505
193
$26.4K 0.01%
649
-933
194
$25.3K 0.01%
4,264
+166
195
$25.1K 0.01%
585
196
$24.8K 0.01%
210
197
$24.8K 0.01%
+449
198
$24.8K 0.01%
100
-5
199
$24.4K 0.01%
185
-336
200
$24.3K 0.01%
479
6 7
8
9 10