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
$107M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M

Top Sells

1 +$23.4M
2 +$22.2M
3 +$16.9M
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$6.24M

Sector Composition

1 Financials 90.13%
2 Energy 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$89.1M 83.16%
4,005,897
-1,000,000
2
$10.6M 9.87%
+83,650
3
$7.46M 6.96%
492,275
-411,835
4
-1,156,184
5
-540,059