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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
+2.83%
1 Year Est. Return
+46.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$7.26M
Cap. Flow
-$9.07M
Cap. Flow %
-4.83%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STR
Sitio Royalties
STR
+$9.07M
2
BETR icon
Better Home & Finance Holding
BETR
+$21

Sector Composition

Rank Sector Weight
1 Financials 78.74%
2 Energy 21.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.04B
$130M 69.3%
7,209,921
– –
STR
2
DELISTED
Sitio Royalties
STR
$40M 21.26%
1,917,052
-400,384
-17% -$9.07M
BETR icon
3
Better Home & Finance Holding
BETR
$19.7M
$17.7M 9.44%
995,660
-1
-0% -$21

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Pine Brook Road Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pine Brook Road Advisors held 3 positions worth $188M, down 3.7% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pine Brook Road Advisors withdrew a net $9.07M in Q3 2024, reducing 2 holdings. Its largest reduction was Sitio Royalties, cutting an estimated $9.07M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 72% a quarter earlier, followed by Energy.

  • Pine Brook Road Advisors's biggest Q3 2024 reduction was Sitio Royalties, cutting an estimated $9.07M.
  • Pine Brook Road Advisors's ten largest holdings make up 100% of its $188M portfolio in Q3 2024.
  • Pine Brook Road Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Pine Brook Road Advisors's portfolio value fell 3.7% quarter-over-quarter to $188M.

Based on Pine Brook Road Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.