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
$184M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.58M

Sector Composition

1 Financials 70.97%
2 Energy 29.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$68.7M 37.41%
4,005,897
2
$61.6M 33.56%
1,807,569
-222,360
3
$53.3M 29.03%
9,635,143