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PBRA

Pine Brook Road Advisors Portfolio holdings

AUM $140M
1-Year Est. Return 46.86%
This Fund
S&P 500
This Quarter Est. Return
+33.15%
1 Year Est. Return
+46.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$44.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 76.78%
2 Energy 23.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.04B
$165M 66.76%
8,454,329
– –
STR
2
DELISTED
Sitio Royalties
STR
$57.3M 23.22%
2,317,436
– –
BETR icon
3
Better Home & Finance Holding
BETR
$19.7M
$24.7M 10.02%
995,661
– –

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Pine Brook Road Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pine Brook Road Advisors held 3 positions worth $247M, up 22% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Pine Brook Road Advisors opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 73% a quarter earlier, followed by Energy.

  • Pine Brook Road Advisors's ten largest holdings make up 100% of its $247M portfolio in Q1 2024.
  • Pine Brook Road Advisors opened 0 new positions and closed 0 in Q1 2024.
  • Pine Brook Road Advisors's portfolio value rose 22% quarter-over-quarter to $247M.

Based on Pine Brook Road Advisors's 13F filing for Q1 2024, filed 13 May 2024.