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

Top Buys

1
+$27.5M
2
+$4.92M
3
+$3.05M
4
IAU icon
iShares Gold Trust
IAU
+$2.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.14M

Top Sells

1
+$16.8M
2
+$16.5M
3
+$7.28M
4
AMZN icon
Amazon
AMZN
+$6.85M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.79M

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
1
2