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
$196M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$76.6M

Top Sells

1 +$68.7M

Sector Composition

1 Financials 70.37%
2 Energy 29.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76.6M 39.03%
+3,164,655
2
$61.5M 31.34%
1,807,569
3
$58.2M 29.63%
9,635,143
4
-4,005,897