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
$453M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.27M
3
+$2.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$905K

Top Sells

1
+$24.4M
2
+$20.6M
3
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.27M
5
JPM icon
JPMorgan Chase
JPM
+$4.68M

Sector Composition

1 Communication Services 4%
2 Technology 3.48%
3 Consumer Discretionary 2.39%
4 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$401K 0.09%
12,000
27
$276K 0.06%
1,083
28
– –
-26,500
29
– –
-20,000
1
2