PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.36B
This Quarter Return
+8.28%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+2.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
87.93%
Holding
27
New
1
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.89M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.1M |
| 4 |
iShares Gold Trust
IAU
|
$2.44M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16.5M |
| 2 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$12.7M |
| 3 |
Apple
AAPL
|
$8.18M |
| 4 |
Amazon
AMZN
|
$6.67M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-40
| Closed | -$16.5M |
|
27
Virtu Financial
VIRT
$3.49B
| – | – |
-25,000
| Closed | -$611K |
|