PRA

Pine Ridge Advisers Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.5M
3
+$7.55M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M

Top Sells

1
+$4.76M
2
+$2.98M
3
+$100K

Sector Composition

1 Technology 1.58%
2 Communication Services 1.53%
3 Energy 1.19%
4 Consumer Discretionary 0.74%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.31%
5,735
27
$3.79M 0.28%
7,610
28
$3.71M 0.27%
55,242
-1,580
29
$3.64M 0.27%
5
30
$3.12M 0.23%
276,530
31
$2.88M 0.21%
5,075
32
$2.42M 0.18%
+3,025
33
$2.18M 0.16%
9,625
34
$1.7M 0.12%
5,355
35
$502K 0.04%
7,271
36
$380K 0.03%
1,083
37
$351K 0.03%
+3,543
1
2