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
$1.12B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.5M
3
+$14.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.42M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.11M

Top Sells

1
+$50.2M
2
+$21.3M

Sector Composition

1 Technology 1.93%
2 Communication Services 1.89%
3 Energy 1.08%
4 Consumer Discretionary 0.93%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 0.3%
5,735
27
$3.27M 0.29%
276,530
28
$3.22M 0.29%
223,443
+148,962
29
$3.21M 0.29%
7,610
30
$2.73M 0.24%
5,075
31
$2.16M 0.19%
5,355
32
$1.9M 0.17%
9,625
33
$362K 0.03%
1,083
34
$278K 0.02%
4,716
35
$206K 0.02%
3,586
+57
1
2