PRA

Pine Ridge Advisers Portfolio holdings

AUM $1.36B
1-Year Est. Return 22.83%
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.1M
3
+$7.39M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.88M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.11M

Top Sells

1
+$5.2M
2
+$3.25M
3
+$106K

Sector Composition

1 Technology 1.58%
2 Communication Services 1.53%
3 Energy 1.19%
4 Consumer Discretionary 0.74%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.84T
$4.23M 0.27%
5,735
MSFT icon
27
Microsoft
MSFT
$3.87T
$3.79M 0.24%
7,610
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$3.71M 0.23%
55,242
-1,580
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.64M 0.23%
5
ROIV icon
30
Roivant Sciences
ROIV
$12.3B
$3.12M 0.2%
276,530
VOO icon
31
Vanguard S&P 500 ETF
VOO
$761B
$2.88M 0.18%
5,075
ASML icon
32
ASML
ASML
$393B
$2.42M 0.15%
+3,025
TSM icon
33
TSMC
TSM
$1.5T
$2.18M 0.14%
9,625
TSLA icon
34
Tesla
TSLA
$1.46T
$1.7M 0.11%
5,355
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$107B
$502K 0.03%
7,271
IWV icon
36
iShares Russell 3000 ETF
IWV
$17.2B
$380K 0.02%
1,083
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$133B
$351K 0.02%
+3,543
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