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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
-7.83%
1 Year Est. Return
+46.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$11.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLGO
1
Pelagos Insurance Capital
PLGO
$2.04B
$117M 91.49%
7,209,921
– –
BETR icon
2
Better Home & Finance Holding
BETR
$19.7M
$10.9M 8.51%
995,660
– –

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Pine Brook Road Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Pine Brook Road Advisors held 2 positions worth $128M, down 8.5% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Pine Brook Road Advisors opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Pine Brook Road Advisors's ten largest holdings make up 100% of its $128M portfolio in Q1 2025.
  • Pine Brook Road Advisors opened 0 new positions and closed 0 in Q1 2025.
  • Pine Brook Road Advisors's portfolio value fell 8.5% quarter-over-quarter to $128M.

Based on Pine Brook Road Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.