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

Top Buys

1
+$4.48M
2
+$3.68M
3
+$2.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$952K

Top Sells

1
+$25.4M
2
+$21.7M
3
+$13.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.6M
5
JPM icon
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 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