PBRA
Pine Brook Road Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+6.13%
1 Year Return
-4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelis Insurance
FIHL
|
$107M |
| 2 |
STR
Sitio Royalties
STR
|
$54.5M |
| 3 |
Better Home & Finance Holding
BETR
|
$40.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 73.06% |
| 2 | Energy | 26.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelis Insurance
FIHL
$1.83B
| $107M | 52.96% |
+8,454,329
| New | +$107M |
|
|
STR
2
DELISTED
Sitio Royalties
STR
| $54.5M | 26.94% |
+2,317,436
| New | +$54.5M |
|
|
3
Better Home & Finance Holding
BETR
$346M
| $40.6M | 20.1% |
+49,783,028
| New | +$40.6M |
|