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
$473M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$10.4M
3
+$6.37M
4
INTC icon
Intel
INTC
+$4.11M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.85M

Top Sells

1
+$2.11M
2
+$1.07M
3
+$882K
4
PYPL icon
PayPal
PYPL
+$643K

Sector Composition

1 Communication Services 3.74%
2 Technology 3.45%
3 Consumer Discretionary 2.09%
4 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265K 0.06%
1,083
27
– –
-9,632
1
2