PBRA
Pine Brook Road Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+11.21%
1 Year Return
-4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-12%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-25.17%
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
|
$57.3M |
| 2 |
SiriusPoint
SPNT
|
$51.9M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Essent Group
ESNT
$6.18B
| $244M | 56.15% |
6,737,769
-1,584,867
| -19% | -$57.3M |
|
|
2
SiriusPoint
SPNT
$2.19B
| $101M | 23.32% |
8,366,188
-4,289,996
| -34% | -$51.9M |
|
|
GNBC
3
DELISTED
Green Bancorp, Inc
GNBC
| $89.1M | 20.53% |
5,005,897
| – | – |
|