PRA

Pine Ridge Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 24.45%
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.9M
3
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.8M

Top Sells

1
+$4.58M
2
+$3.22M

Sector Composition

1 Communication Services 1.53%
2 Technology 1.34%
3 Energy 1.01%
4 Financials 0.79%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.3%
56,822
+53,236
27
$3.31M 0.28%
5,735
28
$2.86M 0.24%
7,610
29
$2.79M 0.24%
276,530
30
$2.61M 0.22%
5,075
31
$1.84M 0.16%
+10,625
32
$1.6M 0.14%
9,625
33
$1.39M 0.12%
5,355
34
$452K 0.04%
7,271
+2,555
35
$344K 0.03%
1,083
36
– –
-223,443
1
2