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
$368M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$4.34M
3
+$2.98M
4
GLD icon
SPDR Gold Trust
GLD
+$2.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.48M

Top Sells

1
+$2.44M
2
+$2M
3
+$813K

Sector Composition

1 Communication Services 8.18%
2 Technology 6.7%
3 Consumer Discretionary 5.72%
4 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 47.86%
389,616
+44,118
2
$26.4M 7.18%
491,550
+55,450
3
$24M 6.54%
137,635
-11,475
4
$23.7M 6.44%
65,278
5
$20.2M 5.5%
145,500
6
$19M 5.16%
395,100
+90,395
7
$12.9M 3.5%
71,232
+14,282
8
$10.9M 2.97%
67,060
9
$8.17M 2.22%
141,073
+19,323
10
$8.02M 2.18%
33,725
11
$7.85M 2.13%
56,200
-5,820
12
$7.57M 2.06%
55,500
13
$6.02M 1.64%
55,810
+13,720
14
$4.96M 1.35%
26,500
15
$2.31M 0.63%
20,000
16
$2.17M 0.59%
4,795
17
$2M 0.54%
9,000
18
$1.92M 0.52%
5,355
19
$860K 0.23%
18,635
20
$843K 0.23%
3,703
+165
21
$797K 0.22%
13,835
22
$595K 0.16%
12,000
23
$380K 0.1%
2,000
24
$159K 0.04%
20,000
25
– –
-70,150