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
1
$78.4M 27.58%
1,558,777
+69,440
2
$35.7M 12.54%
426,539
-19,987
3
$25.7M 9.03%
582,605
-8,862
4
$23.7M 8.33%
1,040,849
-802
5
$15.7M 5.51%
330,117
+18,136
6
$13.2M 4.65%
139,737
-2,229
7
$9.66M 3.4%
440,185
-28,303
8
$6.91M 2.43%
498,338
+3,680
9
$6.87M 2.42%
59,590
-1,381
10
$6.53M 2.3%
15,532
-1,333
11
$5.8M 2.04%
194,792
-31,988
12
$5.41M 1.9%
+157,495
13
$3.23M 1.14%
117,404
-32,106
14
$3.1M 1.09%
172,196
-54,168
15
$2.75M 0.97%
135,162
-17,022
16
$2.75M 0.97%
5,222
-272
17
$2.47M 0.87%
9,873
+9,848
18
$2.28M 0.8%
88,823
-21,530
19
$2.07M 0.73%
+62,250
20
$1.98M 0.7%
89,416
-35,074
21
$1.71M 0.6%
66,473
-27,485
22
$999K 0.35%
5,823
-4,795
23
$930K 0.33%
1,195
-142
24
$917K 0.32%
22,324
+121
25
$836K 0.29%
16,513
-804
1
2 3 4 5