PRA

Pine Ridge Advisers Portfolio holdings

AUM $1.36B
This Quarter Return
-5.03%
1 Year Return
+22.83%
3 Year Return
+87.06%
5 Year Return
10 Year Return
AUM
$323M
AUM Growth
+$323M
Cap. Flow
+$52.1M
Cap. Flow %
16.16%
Top 10 Hldgs %
90.49%
Holding
24
New
1
Increased
9
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.24%
2 Communication Services 6.37%
3 Technology 5.99%
4 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$154M 47.63%
430,380
+20,595
+5% +$7.36M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.7M 7.33%
107,880
+4,830
+5% +$1.06M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$21.9M 6.8%
+54
New +$21.9M
AAPL icon
4
Apple
AAPL
$3.45T
$19M 5.89%
137,635
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$17.4M 5.41%
65,278
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.4M 5.38%
477,855
+42,985
+10% +$1.56M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$13.9M 4.31%
145,500
+138,225
+1,900% +$13.2M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$11M 3.41%
71,232
AMZN icon
9
Amazon
AMZN
$2.44T
$7.58M 2.35%
67,060
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$6.34M 1.96%
33,725
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.91M 1.83%
67,755
+6,055
+10% +$528K
JPM icon
12
JPMorgan Chase
JPM
$829B
$5.8M 1.8%
55,500
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$5.4M 1.67%
56,200
+53,390
+1,900% +$5.13M
AXP icon
14
American Express
AXP
$231B
$3.58M 1.11%
26,500
PYPL icon
15
PayPal
PYPL
$67.1B
$1.72M 0.53%
20,000
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$1.72M 0.53%
4,795
ASTR
17
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1.65M 0.51%
2,701,101
+585,000
+28% +$357K
TSLA icon
18
Tesla
TSLA
$1.08T
$1.42M 0.44%
5,355
+3,570
+200% +$947K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$1.22M 0.38%
9,000
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$717K 0.22%
3,993
+145
+4% +$26K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$614K 0.19%
13,835
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$594K 0.18%
16,283
INTC icon
23
Intel
INTC
$107B
$309K 0.1%
12,000
NVTA
24
DELISTED
Invitae Corporation
NVTA
$49K 0.02%
20,000