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
$355M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$17.6M
3
+$3.76M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Top Sells

1
+$903K

Sector Composition

1 Consumer Discretionary 14.31%
2 Financials 10.21%
3 Communication Services 10.18%
4 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 34.51%
285,507
+40,930
2
$31.8M 8.96%
+244,210
3
$27.6M 7.78%
195,200
4
$24.8M 6.99%
185,700
5
$21.4M 6.02%
59,738
6
$20.1M 5.65%
381,375
+48,275
7
$17.6M 4.95%
107,060
8
$16.5M 4.63%
40
9
$11.7M 3.29%
71,235
-5,500
10
$10.5M 2.97%
208,880
+74,430
11
$9.09M 2.56%
55,500
12
$8.27M 2.33%
62,020
13
$7.99M 2.25%
33,725
14
$5.2M 1.47%
20,000
15
$4.44M 1.25%
26,500
16
$3.12M 0.88%
28,565
+11,875
17
$3.06M 0.86%
9,000
18
$2.07M 0.58%
4,795
19
$1.55M 0.44%
25,415
20
$1.44M 0.41%
27,000
21
$1.38M 0.39%
5,355
22
$751K 0.21%
3,383
+165
23
$611K 0.17%
25,000
24
$572K 0.16%
11,440
25
$569K 0.16%
20,000
1
2