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
$568M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$25M
2 +$6.88M
3 +$2.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
5
TSM icon
TSMC
TSM
+$1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.14%
2 Communication Services 3.36%
3 Consumer Discretionary 2.04%
4 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$455K 0.08%
199,399
+19,324
27
$296K 0.05%
1,083