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
$364M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$4.89M
3
+$3.1M
4
IAU icon
iShares Gold Trust
IAU
+$2.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.2M

Top Sells

1
+$16.5M
2
+$12.7M
3
+$8.18M
4
AMZN icon
Amazon
AMZN
+$6.67M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.82M

Sector Composition

1 Communication Services 9.08%
2 Technology 7.44%
3 Consumer Discretionary 7.06%
4 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 45.03%
345,498
+59,991
2
$26.5M 7.27%
149,110
-46,090
3
$26M 7.13%
65,278
+5,540
4
$24.7M 6.78%
436,100
+54,725
5
$21.1M 5.78%
145,500
-40,200
6
$15.6M 4.27%
304,705
+95,825
7
$12.7M 3.47%
121,750
-122,460
8
$11.2M 3.07%
67,060
-40,000
9
$9.74M 2.67%
56,950
-14,285
10
$8.97M 2.46%
62,020
11
$8.79M 2.41%
55,500
12
$8.59M 2.36%
33,725
13
$4.82M 1.32%
42,090
+13,525
14
$4.33M 1.19%
26,500
15
$3.77M 1.04%
20,000
16
$3.03M 0.83%
9,000
17
$2.44M 0.67%
+70,150
18
$2.29M 0.63%
4,795
19
$1.89M 0.52%
5,355
20
$922K 0.25%
18,635
+7,195
21
$854K 0.23%
3,538
+155
22
$848K 0.23%
13,835
-11,580
23
$618K 0.17%
12,000
-15,000
24
$505K 0.14%
2,000
25
$305K 0.08%
20,000
1
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