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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
-11.96%
1 Year Est. Return
+46.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$51.5M
Cap. Flow
-$22M
Cap. Flow %
-11.3%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PLGO
Pelagos Insurance Capital
PLGO
+$22M

Sector Composition

Rank Sector Weight
1 Financials 71.96%
2 Energy 28.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.04B
$118M 60.26%
7,209,921
-1,244,408
-15% -$22M
STR
2
DELISTED
Sitio Royalties
STR
$54.7M 28.04%
2,317,436
– –
BETR icon
3
Better Home & Finance Holding
BETR
$19.7M
$22.9M 11.71%
995,661
– –

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Pine Brook Road Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pine Brook Road Advisors held 3 positions worth $195M, down 21% from $247M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pine Brook Road Advisors withdrew a net $22M in Q2 2024, reducing 1 holding. Its largest reduction was Pelagos Insurance Capital, cutting an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 77% a quarter earlier, followed by Energy.

  • Pine Brook Road Advisors's biggest Q2 2024 reduction was Pelagos Insurance Capital, cutting an estimated $22M.
  • Pine Brook Road Advisors's ten largest holdings make up 100% of its $195M portfolio in Q2 2024.
  • Pine Brook Road Advisors opened 0 new positions and closed 0 in Q2 2024.
  • Pine Brook Road Advisors's portfolio value fell 21% quarter-over-quarter to $195M.

Based on Pine Brook Road Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.