PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.36B
1-Year Return
22.83%
This Quarter Return
+8.83%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$102M
(+27%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
88.39%
Holding
27
New
1
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$60M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.18M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.35M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.7B
| $255K | 0.05% |
1,083
| – | – |
|
|
NVTA
27
DELISTED
Invitae Corporation
NVTA
| $27K | 0.01% |
20,000
| – | – |
|