PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.36B
This Quarter Return
-3.43%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+4.5%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
89.64%
Holding
27
New
–
Increased
10
Reduced
4
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.07M |
| 4 |
Intel
INTC
|
$4.19M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.74M |
Top Sells
| 1 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$4.66M |
| 2 |
Apple
AAPL
|
$1.97M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$879K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $265K | 0.06% |
1,083
| – | – |
|
|
27
PayPal
PYPL
$66.1B
| – | – |
-9,632
| Closed | -$643K |
|