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
$307M
AUM Growth
-$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$1.62M
3
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$544K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.4K

Top Sells

1
+$380K
2
+$97.9K

Sector Composition

1 Communication Services 7.63%
2 Technology 6.27%
3 Financials 3.68%
4 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 50.3%
409,785
+20,169
2
$23.3M 7.58%
515,250
+23,700
3
$18.8M 6.12%
137,635
4
$18.3M 5.95%
65,278
5
$17.7M 5.77%
434,870
+39,770
6
$15.9M 5.16%
145,500
7
$12M 3.9%
71,232
8
$7.12M 2.32%
67,060
9
$6.64M 2.16%
33,725
10
$6.25M 2.03%
55,500
11
$6.15M 2%
56,200
12
$5.7M 1.86%
61,700
+5,890
13
$3.67M 1.2%
26,500
14
$2.75M 0.9%
141,073
15
$1.82M 0.59%
4,795
16
$1.45M 0.47%
9,000
17
$1.4M 0.45%
20,000
18
$1.2M 0.39%
5,355
19
$726K 0.24%
3,848
+145
20
$691K 0.22%
13,835
21
$678K 0.22%
16,283
-2,352
22
$449K 0.15%
12,000
23
$49K 0.02%
20,000
24
– –
-2,000