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
$96.1M
AUM Growth
-$90.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$49.8M
2 +$14M

Sector Composition

1 Financials 65.3%
2 Energy 34.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.7M 65.3%
2,586,289
-578,366
2
$33.3M 34.7%
9,635,143
3
-1,507,569