PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.36B
This Quarter Return
+6.47%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+17%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
87.51%
Holding
27
New
3
Increased
3
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.33M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.43M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$239K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.63M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
26
DELISTED
Invitae Corporation
NVTA
| $37.2K | 0.01% |
20,000
| – | – |
|
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-13,835
| Closed | -$614K |
|