PBRA
Pine Brook Road Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+13.94%
1 Year Return
-4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(-18%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-37.05%
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
|
$86.3M |
| 2 |
SiriusPoint
SPNT
|
$33.4M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Essent Group
ESNT
$6.18B
| $187M | 57.76% |
4,606,852
-2,130,917
| -32% | -$86.3M |
|
|
GNBC
2
DELISTED
Green Bancorp, Inc
GNBC
| $118M | 36.65% |
5,005,897
| – | – |
|
|
3
SiriusPoint
SPNT
$2.19B
| $18M | 5.58% |
1,156,184
-2,139,333
| -65% | -$33.4M |
|