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
$323M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$7.36M
3
+$1.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$528K

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 Change
in Stake 		Capital Flow
1
$154M 47.63%
430,380
+20,595
2
$23.7M 7.33%
539,400
+24,150
3
$21.9M 6.8%
+54
4
$19M 5.89%
137,635
5
$17.4M 5.41%
65,278
6
$17.4M 5.38%
477,855
+42,985
7
$13.9M 4.31%
145,500
8
$11M 3.41%
71,232
9
$7.58M 2.35%
67,060
10
$6.34M 1.96%
33,725
11
$5.91M 1.83%
67,755
+6,055
12
$5.8M 1.8%
55,500
13
$5.4M 1.67%
56,200
14
$3.58M 1.11%
26,500
15
$1.72M 0.53%
20,000
16
$1.72M 0.53%
4,795
17
$1.65M 0.51%
180,073
+39,000
18
$1.42M 0.44%
5,355
19
$1.22M 0.38%
9,000
20
$717K 0.22%
3,993
+145
21
$614K 0.19%
13,835
22
$594K 0.18%
16,283
23
$309K 0.1%
12,000
24
$49K 0.02%
20,000