PRA
Pine Ridge Advisers Portfolio holdings
AUM $1.17B
This Quarter Return
-5.14%
1 Year Return
+9.57%
3 Year Return
+36.88%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$43.2M (+4%)
Cap. Flow
+$108M
Cap. Flow % of AUM
9.21%
Top 10 Holdings %Top 10 Hldgs %
86.52%
Holding
36
New
1
Increased
16
Reduced
1
Closed
1
Top Buys
| 1 | $35M | |
| 2 | $34.9M | |
| 3 | $12.1M | |
| 4 | $7.82M | |
| 5 | $5.8M |
Top Sells
| 1 | $4.58M | |
| 2 | $3.22M |
Sector Composition
| 1 | Communication Services | 1.53% |
| 2 | Technology | 1.34% |
| 3 | Energy | 1.01% |
| 4 | Financials | 0.79% |
| 5 | Consumer Discretionary | 0.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $460M | 39.44% | 823,136 +62,552 | +8% | +$35M | |||
| $104M | 8.87% | 2,212,705 +4,630 | +0.2% | +$217K | |||
| $80.8M | 6.92% | 312,532 +134,870 | +76% | +$34.9M | |||
| $75.9M | 6.5% | 134,995 | – | – | |||
| $66.5M | 5.69% | 141,732 +435 | +0.3% | +$204K | |||
| $64M | 5.48% | 889,647 | – | – | |||
| $52M | 4.45% | 891,140 +5,745 | +0.7% | +$335K | |||
| $50M | 4.28% | 983,491 +9,565 | +1% | +$486K | |||
| $36.1M | 3.09% | 345,171 +74,800 | +28% | +$7.82M | |||
| $20.9M | 1.79% | 275,902 +76,655 | +38% | +$5.8M | |||
| $20.5M | 1.76% | 71,225 | – | – | |||
| $16M | 1.37% | 58,162 +43,978 | +310% | +$12.1M | |||
| $15.1M | 1.29% | 336,325 | – | – | |||
| $11.8M | 1.01% | 660,480 +112,000 | +20% | +$2M | |||
| $10.7M | 0.92% | 50,665 +26,470 | +109% | +$5.6M | |||
| $10.6M | 0.91% | 234,077 +94,050 | +67% | +$4.26M | |||
| $7.5M | 0.64% | 48,000 | – | – | |||
| $7.22M | 0.62% | 37,970 | – | – | |||
| $7.11M | 0.61% | 45,980 | – | – | |||
| $6.25M | 0.53% | 28,115 -20,640 | -42% | -$4.58M | |||
| $5.27M | 0.45% | 21,500 | – | – | |||
| $5.19M | 0.44% | 26,022 +6,860 | +36% | +$1.37M | |||
| $5M | 0.43% | 220,220 | – | – | |||
| $4.54M | 0.39% | 50,188 +510 | +1% | +$46.2K | |||
| $3.99M | 0.34% | 5 | – | – |
