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
$202M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$107M
2 +$54.5M
3 +$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 Change
in Stake
Capital Flow
1
$107M 52.96%
+8,454,329
2
$54.5M 26.94%
+2,317,436
3
$40.6M 20.1%
+995,661