PBRA
Pine Brook Road Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-6.71%
1 Year Return
-4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(-7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Essent Group
ESNT
$6.18B
| $207M | 46.79% |
9,463,295
| – | – |
|
2
SiriusPoint
SPNT
$2.19B
| $183M | 41.36% |
13,656,184
| – | – |
|
|
GNBC
3
DELISTED
Green Bancorp, Inc
GNBC
| $52.5M | 11.85% |
5,005,897
| – | – |
|