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
$479M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$60M
2 +$3.43M
3 +$2.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.35M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.99%
2 Technology 4.82%
3 Communication Services 4.77%
4 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$255K 0.05%
1,083
27
$27K 0.01%
20,000