PBRA
Pine Brook Road Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+5.24%
1 Year Return
-4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+5.2%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Essent Group
ESNT
|
$339K |
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
| $234M | 53.45% |
10,724,186
+15,534
| +0.1% | +$339K |
|
2
SiriusPoint
SPNT
$2.19B
| $160M | 36.57% |
13,656,184
| – | – |
|
|
GNBC
3
DELISTED
Green Bancorp, Inc
GNBC
| $43.7M | 9.98% |
5,005,897
| – | – |
|