PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.36B
This Quarter Return
+8.59%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(-5.5%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-14.9%
Top 10 Holdings %
Top 10 Hldgs %
89.7%
Holding
29
New
2
Increased
8
Reduced
11
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.48M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$3.68M |
| 3 |
Microsoft
MSFT
|
$2.59M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$952K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$25.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.7M |
| 3 |
Apple
AAPL
|
$13.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$8.6M |
| 5 |
JPMorgan Chase
JPM
|
$4.94M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$106B
| $401K | 0.09% |
12,000
| – | – |
|
27
iShares Russell 3000 ETF
IWV
$16.5B
| $276K | 0.06% |
1,083
| – | – |
|
28
American Express
AXP
$231B
| – | – |
-26,500
| Closed | -$4.37M |
|
|
NVTA
29
DELISTED
Invitae Corporation
NVTA
| – | – |
-20,000
| Closed | -$27K |
|