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
$855M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$83.2M
3
+$29.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Top Sells

1
+$3.28M
2
+$2.01M

Sector Composition

1 Technology 2.42%
2 Communication Services 2.24%
3 Consumer Discretionary 1.49%
4 Financials 0.87%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.19%
38,675
+1,265
27
$1.31M 0.15%
9,625
28
$1.18M 0.14%
4,523
+1,117
29
$941K 0.11%
5,355
30
$325K 0.04%
1,083
31
$136K 0.02%
199,399
1
2