PBRA
Pine Brook Road Advisors Portfolio holdings
AUM
$132M
This Quarter Return
-17.79%
1 Year Return
-4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.1M
AUM Growth
+$96.1M
(-49%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-66.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Origin Bancorp
OBK
|
$49.8M |
| 2 |
Veritex Holdings
VBTX
|
$14M |
Sector Composition
| 1 | Financials | 65.3% |
| 2 | Energy | 34.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Veritex Holdings
VBTX
$1.88B
| $62.7M | 65.3% | 2,586,289 -578,366 | -18% | -$14M |
|
2
Chord Energy
CHRD
$6.29B
| $33.3M | 34.7% | 9,635,143 | – | – |
|
|
3
Origin Bancorp
OBK
$1.21B
| – | – | -1,507,569 | Closed | -$49.8M |
|