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
$297M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.41M
3
+$2.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M
5
TSLA icon
Tesla
TSLA
+$544K

Top Sells

1
+$4.24M
2
+$916K
3
+$688K

Sector Composition

1 Financials 12.38%
2 Communication Services 11.3%
3 Technology 9.5%
4 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 35.22%
244,577
+38,120
2
$26.7M 8.99%
195,200
3
$22.7M 7.63%
185,700
-7,500
4
$21.2M 7.12%
59,738
5
$18.4M 6.2%
107,060
-4,000
6
$17.9M 6.02%
333,100
+42,375
7
$16.8M 5.64%
40
8
$12.7M 4.28%
76,735
-25,584
9
$8.63M 2.9%
55,500
10
$8.01M 2.69%
33,725
11
$7.77M 2.61%
62,020
12
$6.93M 2.33%
134,450
+66,125
13
$5.83M 1.96%
20,000
14
$4.38M 1.47%
26,500
15
$3.13M 1.05%
9,000
16
$2.06M 0.69%
4,795
17
$1.89M 0.63%
16,690
+10,370
18
$1.61M 0.54%
25,415
19
$1.52M 0.51%
27,000
20
$1.21M 0.41%
5,355
+2,400
21
$717K 0.24%
3,218
+175
22
$691K 0.23%
25,000
23
$675K 0.23%
20,000
24
$621K 0.21%
11,440
25
$507K 0.17%
+2,000