PRA

Pine Ridge Advisers Portfolio holdings

AUM $1.36B
This Quarter Return
+5.28%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$9.52M
Cap. Flow %
3.73%
Top 10 Hldgs %
88.11%
Holding
25
New
1
Increased
5
Reduced
3
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.17M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.15M
5
TSLA icon
Tesla
TSLA
$657K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$5.42M
2
AMZN icon
Amazon
AMZN
$681K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$650B
$81.8M 32.09%
206,457
+34,745
+20% +$13.8M
AAPL icon
2
Apple
AAPL
$3.39T
$23.8M 9.35%
195,200
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.52T
$19.9M 7.81%
9,660
-230
-2% -$474K
QQQ icon
4
Invesco QQQ Trust
QQQ
$359B
$19.1M 7.48%
59,738
+3,615
+6% +$1.15M
AMZN icon
5
Amazon
AMZN
$2.4T
$17.2M 6.74%
5,553
-220
-4% -$681K
GLD icon
6
SPDR Gold Trust
GLD
$110B
$16.4M 6.42%
102,319
-33,880
-25% -$5.42M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$15.4M 6.05%
40
– –
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99B
$15.1M 5.94%
58,145
+8,335
+17% +$2.17M
JPM icon
9
JPMorgan Chase
JPM
$820B
$8.45M 3.31%
55,500
– –
VO icon
10
Vanguard Mid-Cap ETF
VO
$86.5B
$7.46M 2.93%
33,725
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.53T
$6.41M 2.52%
3,101
– –
PYPL icon
12
PayPal
PYPL
$65.9B
$4.86M 1.9%
20,000
– –
AXP icon
13
American Express
AXP
$228B
$3.75M 1.47%
26,500
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$168B
$3.36M 1.32%
68,325
+42,110
+161% +$2.07M
META icon
15
Meta Platforms (Facebook)
META
$1.84T
$2.65M 1.04%
9,000
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$653B
$1.91M 0.75%
4,795
– –
INTC icon
17
Intel
INTC
$105B
$1.73M 0.68%
27,000
– –
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$1.54M 0.6%
25,415
– –
VIRT icon
19
Virtu Financial
VIRT
$3.48B
$776K 0.3%
25,000
– –
NVTA
20
DELISTED
Invitae Corporation
NVTA
$764K 0.3%
20,000
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$685K 0.27%
6,320
– –
TSLA icon
22
Tesla
TSLA
$1.06T
$657K 0.26%
+985
New +$657K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$520B
$628K 0.25%
3,043
+183
+6% +$37.8K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$595K 0.23%
11,440
– –