PBRA
Pine Brook Road Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+2.87%
1 Year Return
-4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+7.2%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Chord Energy
CHRD
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 54.7% |
| 2 | Energy | 45.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $137M | 45.3% | 9,635,143 +1,028,006 | +12% | +$14.6M |
|
|
GNBC
2
DELISTED
Green Bancorp, Inc
GNBC
| $88.5M | 29.36% | 4,005,897 | – | – |
|
3
Origin Bancorp
OBK
$1.21B
| $76.4M | 25.34% | 2,029,929 | – | – |
|