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
201
$24.2K 0.01%
205
202
$24.1K 0.01%
80
-158
203
$23.5K 0.01%
+417
204
$23.3K 0.01%
345
205
$23.1K 0.01%
+600
206
$23K 0.01%
100
207
$22.9K 0.01%
299
+291
208
$22.9K 0.01%
44
-249
209
$22.6K 0.01%
43
210
$22.6K 0.01%
309
-443
211
$22.5K 0.01%
133
-385
212
$22.5K 0.01%
90
-229
213
$22.4K 0.01%
250
-115
214
$22.2K 0.01%
61
-64
215
$22.2K 0.01%
1,013
+583
216
$21.9K 0.01%
70
217
$21.6K 0.01%
300
218
$21.6K 0.01%
909
219
$21.5K 0.01%
658
220
$21.1K 0.01%
759
-620
221
$20.6K 0.01%
906
222
$20.2K 0.01%
494
223
$20.1K 0.01%
158
+25
224
$19.8K 0.01%
606
-92
225
$19.7K 0.01%
226
7 8
9
10 11