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
$255M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.17M
3
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
5
TSLA icon
Tesla
TSLA
+$657K

Top Sells

1
+$5.42M
2
+$681K
3
+$474K

Sector Composition

1 Financials 13.04%
2 Communication Services 11.37%
3 Technology 10.03%
4 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 32.09%
206,457
+34,745
2
$23.8M 9.35%
195,200
3
$19.9M 7.81%
193,200
-4,600
4
$19.1M 7.48%
59,738
+3,615
5
$17.2M 6.74%
111,060
-4,400
6
$16.4M 6.42%
102,319
-33,880
7
$15.4M 6.05%
40
8
$15.1M 5.94%
290,725
+41,675
9
$8.45M 3.31%
55,500
10
$7.46M 2.93%
33,725
11
$6.41M 2.52%
62,020
12
$4.86M 1.9%
20,000
13
$3.75M 1.47%
26,500
14
$3.35M 1.32%
68,325
+42,110
15
$2.65M 1.04%
9,000
16
$1.91M 0.75%
4,795
17
$1.73M 0.68%
27,000
18
$1.54M 0.6%
25,415
19
$776K 0.3%
25,000
20
$764K 0.3%
20,000
21
$685K 0.27%
6,320
22
$657K 0.26%
+2,955
23
$628K 0.25%
3,043
+183
24
$595K 0.23%
11,440