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
$938M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$12.7M
3
+$8.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.44M

Top Sells

1
+$4.41M
2
+$2.11M
3
+$1.44M
4
INTC icon
Intel
INTC
+$344K

Sector Composition

1 Communication Services 2.26%
2 Technology 1.83%
3 Energy 1.17%
4 Consumer Discretionary 0.98%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.31%
+276,530
27
$2.89M 0.31%
5,735
28
$2.54M 0.27%
+5,075
29
$1.67M 0.18%
9,625
30
$1.63M 0.17%
6,093
+1,570
31
$1.06M 0.11%
5,355
32
$334K 0.04%
1,083
33
$206K 0.02%
+3,515
34
$100K 0.01%
199,399
1
2