PBRA

Pine Brook Road Advisors Portfolio holdings

AUM $131M
1-Year Est. Return 1.38%
This Quarter Est. Return
1 Year Est. Return
+1.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
-$70.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$86.3M
2 +$33.4M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$187M 57.76%
4,606,852
-2,130,917
2
$118M 36.65%
5,005,897
3
$18M 5.58%
1,156,184
-2,139,333