PRA

Pine Ridge Advisers Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$4.91M
3 +$3.54M
4
META icon
Meta Platforms (Facebook)
META
+$3M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.43M

Top Sells

1 +$10.5M

Sector Composition

1 Communication Services 2.43%
2 Technology 1.34%
3 Financials 1.25%
4 Energy 1.2%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROIV icon
26
Roivant Sciences
ROIV
$20.8B
$6M 0.41%
276,530
MSFT icon
27
Microsoft
MSFT
$3T
$4.6M 0.32%
9,510
+1,900
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$35.6B
$4.57M 0.31%
51,629
+462
INTC icon
29
Intel
INTC
$221B
$4.13M 0.29%
112,045
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.77M 0.26%
5
ASML icon
31
ASML
ASML
$509B
$3.24M 0.22%
3,025
VOO icon
32
Vanguard S&P 500 ETF
VOO
$833B
$3.18M 0.22%
5,075
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$56.8B
$3.08M 0.21%
41,848
TSLA icon
34
Tesla
TSLA
$1.46T
$2.41M 0.17%
5,355
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$129B
$549K 0.04%
7,271
IWV icon
36
iShares Russell 3000 ETF
IWV
$18B
$419K 0.03%
1,083
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$140B
$354K 0.02%
3,543