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
$247M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
1
$165M 66.76%
8,454,329
2
$57.3M 23.22%
2,317,436
3
$24.7M 10.02%
995,661