PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.36B
This Quarter Return
-2.07%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+19%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
85.76%
Holding
26
New
1
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$31.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.76M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$903K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coinbase
COIN
$78.4B
| $455K | 0.13% |
2,000
| – | – |
|