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
$187M
AUM Growth
-$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.9M

Sector Composition

1 Financials 70.67%
2 Energy 29.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.1M 44.01%
3,164,655
2
$54.7M 29.33%
9,635,143
3
$49.8M 26.66%
1,507,569
-300,000