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
$195M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$20.3M

Sector Composition

1 Financials 71.96%
2 Energy 28.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$118M 60.26%
7,209,921
-1,244,408
2
$54.7M 28.04%
2,317,436
3
$22.9M 11.71%
995,661