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
$188M
AUM Growth
-$7.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.34M
2 +$18

Sector Composition

1 Financials 78.74%
2 Energy 21.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$130M 69.3%
7,209,921
2
$40M 21.26%
1,917,052
-400,384
3
$17.7M 9.44%
995,660
-1