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
$302M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$137M 45.3%
9,635,143
+1,028,006
2
$88.5M 29.36%
4,005,897
3
$76.4M 25.34%
2,029,929