PBRA
Pine Brook Road Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+8.46%
1 Year Return
-4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(-4%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Essent Group
ESNT
|
$64.7M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Essent Group
ESNT
$6.18B
| $336M | 58.22% |
13,083,064
-2,514,662
| -16% | -$64.7M |
|
2
SiriusPoint
SPNT
$2.19B
| $181M | 31.35% |
12,500,000
| – | – |
|
|
GNBC
3
DELISTED
Green Bancorp, Inc
GNBC
| $60.3M | 10.43% |
5,005,897
| – | – |
|