PRA
Pine Ridge Advisers Portfolio holdings
AUM
$1.36B
This Quarter Return
+12.08%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+20%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
27
New
1
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.88M |
| 3 |
Intel
INTC
|
$2.64M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASTR
26
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $455K | 0.08% |
199,399
+19,324
| +11% | +$44.1K |
|
27
iShares Russell 3000 ETF
IWV
$16.5B
| $296K | 0.05% |
1,083
| – | – |
|