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
$355M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$18.1M
3
+$3.87M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

1
+$921K

Sector Composition

1 Consumer Discretionary 14.31%
2 Financials 10.21%
3 Communication Services 10.18%
4 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455K 0.13%
2,000
1
2