PBRA
Pine Brook Road Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+16.79%
1 Year Return
-4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(-2.4%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-18.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Essent Group
ESNT
|
$77.7M |
| 2 |
SiriusPoint
SPNT
|
$11.6M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Essent Group
ESNT
$6.18B
| $269M | 54.79% |
8,322,636
-2,401,550
| -22% | -$77.7M |
|
|
2
SiriusPoint
SPNT
$2.19B
| $146M | 29.73% |
12,656,184
-1,000,000
| -7% | -$11.6M |
|
|
GNBC
3
DELISTED
Green Bancorp, Inc
GNBC
| $76.1M | 15.48% |
5,005,897
| – | – |
|