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
$1B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$3.12M
3
+$2.77M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

1
+$1.26M
2
+$1.07M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$682K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$442K

Sector Composition

1 Communication Services 1.88%
2 Technology 1.49%
3 Energy 1.19%
4 Consumer Discretionary 0.84%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.33%
5,735
27
$3.27M 0.33%
7,610
28
$3.19M 0.32%
276,530
29
$2.68M 0.27%
5,075
30
$1.67M 0.17%
9,625
31
$1.4M 0.14%
5,355
32
$1.06M 0.11%
+74,481
33
$354K 0.04%
1,083
34
$305K 0.03%
+4,716
35
$222K 0.02%
3,529
+14
36
– –
-199,399
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