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
$377M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$12.3M
3
+$6.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.49M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$241K

Top Sells

1
+$21.3M
2
+$8.33M
3
+$4.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.43M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$614K

Sector Composition

1 Financials 10.1%
2 Communication Services 5.01%
3 Technology 4.83%
4 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.2K 0.01%
20,000
27
– –
-13,835
1
2