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
$364M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$28.5M
2 +$4.89M
3 +$3.1M
4
IAU icon
iShares Gold Trust
IAU
+$2.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.2M

Top Sells

1 +$16.5M
2 +$12.7M
3 +$8.18M
4
AMZN icon
Amazon
AMZN
+$6.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.82M

Sector Composition

1 Communication Services 9.08%
2 Technology 7.44%
3 Consumer Discretionary 7.06%
4 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-40
27
-25,000