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PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.41B
1-Year Est. Return
16.97%
This Fund
S&P 500
1 Year Est. Return
+16.97%
AUM
$1.41B
AUM Growth
-$42.8M
(-3%)
Holding
39
Top Buys
| 1 | +$7.34M | |
| 2 | +$6.87M | |
| 3 | +$6.52M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.76M |
| 5 |
ASML
ASML
|
+$2.03M |
Sector Composition
| 1 | Communication Services | 2.87% |
| 2 | Technology | 2.2% |
| 3 | Energy | 1.72% |
| 4 | Financials | 1.6% |
| 5 | Consumer Discretionary | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$840B
| $6.32M | 0.45% |
21,500
|
|
||
|
27
ASML
ASML
$732B
| $5.95M | 0.42% |
4,505
+1,480
|
|
||
28
Meta Platforms (Facebook)
META
$1.44T
| $5.86M | 0.42% |
10,235
|
|
||
29
Microsoft
MSFT
$2.9T
| $5.13M | 0.36% |
13,850
+4,340
|
|
||
30
Intel
INTC
$588B
| $4.94M | 0.35% |
112,045
|
|
||
31
Vanguard Real Estate ETF
VNQ
$37.8B
| $4.63M | 0.33% |
52,185
+556
|
|
||
|
STUB
32
StubHub Holdings
STUB
$3.99B
| $4.12M | 0.29% |
+659,840
|
|
||
33
Tesla
TSLA
$1.5T
| $3.68M | 0.26% |
9,910
+4,555
|
|
||
34
Berkshire Hathaway Class A
BRK.A
$1.04T
| $3.59M | 0.26% |
5
|
|
||
35
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
| $3.14M | 0.22% |
41,848
|
|
||
36
Vanguard S&P 500 ETF
VOO
$971B
| $3.03M | 0.22% |
5,075
|
|
||
37
Vanguard Total International Stock ETF
VXUS
$152B
| $561K | 0.04% |
7,271
|
|
||
38
iShares Russell 3000 ETF
IWV
$19.2B
| $401K | 0.03% |
1,083
|
|
||
39
iShares Core US Aggregate Bond ETF
AGG
$137B
| $352K | 0.03% |
3,543
|
|