PBRA
Pine Brook Road Advisors Portfolio holdings
AUM
$132M
This Quarter Return
+33.15%
1 Year Return
-4.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+22%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 76.78% |
| 2 | Energy | 23.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelis Insurance
FIHL
$1.83B
| $165M | 66.76% |
8,454,329
| – | – |
|
|
STR
2
DELISTED
Sitio Royalties
STR
| $57.3M | 23.22% |
2,317,436
| – | – |
|
3
Better Home & Finance Holding
BETR
$346M
| $24.7M | 10.02% |
49,783,028
| – | – |
|