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
$281M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$112M
2 +$83.1M

Top Sells

1 +$10.6M
2 +$7.46M

Sector Composition

1 Financials 60.31%
2 Energy 39.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$112M 39.69%
+8,607,137
2
$86.5M 30.76%
4,005,897
3
$83.1M 29.55%
+2,029,929
4
-492,275
5
-83,650