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PBRA

Pine Brook Road Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 46.86%
This Fund
S&P 500
This Quarter Est. Return
+27.42%
1 Year Est. Return
+46.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$2.72M
Cap. Flow
-$31.3M
Cap. Flow %
-22.29%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PLGO
Pelagos Insurance Capital
PLGO
+$31.3M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.04B
$140M 100%
5,769,921
-1,440,000
-20% -$31.3M

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Pine Brook Road Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Pine Brook Road Advisors held 1 position worth $140M, up 2% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pine Brook Road Advisors withdrew a net $31.3M in Q2 2026, reducing 1 holding. Its largest reduction was Pelagos Insurance Capital, cutting an estimated $31.3M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Pine Brook Road Advisors's biggest Q2 2026 reduction was Pelagos Insurance Capital, cutting an estimated $31.3M.
  • Pine Brook Road Advisors's ten largest holdings make up 100% of its $140M portfolio in Q2 2026.
  • Pine Brook Road Advisors opened 0 new positions and closed 0 in Q2 2026.
  • Pine Brook Road Advisors's portfolio value rose 2% quarter-over-quarter to $140M.

Based on Pine Brook Road Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.