PBRA
Pine Brook Road Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-5.34%
1 Year Return
-4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-6.9%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
SiriusPoint
SPNT
|
$16.4M |
Top Sells
| 1 |
Essent Group
ESNT
|
$24.4M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Essent Group
ESNT
$6.18B
| $288M | 53.65% |
12,063,295
-1,019,769
| -8% | -$24.4M |
|
|
2
SiriusPoint
SPNT
$2.19B
| $193M | 35.94% |
13,656,184
+1,156,184
| +9% | +$16.4M |
|
|
GNBC
3
DELISTED
Green Bancorp, Inc
GNBC
| $56M | 10.41% |
5,005,897
| – | – |
|