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
$377M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$12.9M
3
+$6.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$239K

Top Sells

1
+$21.2M
2
+$8.63M
3
+$4.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$614K

Sector Composition

1 Financials 10.1%
2 Communication Services 5.01%
3 Technology 4.83%
4 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 38.02%
374,927
-55,453
2
$53.1M 14.09%
138,296
+133,501
3
$25.3M 6.71%
54
4
$21.9M 5.8%
452,500
-86,900
5
$17.9M 4.74%
137,635
6
$17.4M 4.61%
65,278
7
$13.2M 3.5%
64,806
+31,081
8
$12.9M 3.42%
+209,300
9
$12.8M 3.4%
145,500
10
$12.1M 3.2%
71,225
-7
11
$11.4M 3.03%
272,120
-205,735
12
$7.44M 1.97%
55,500
13
$5.63M 1.49%
67,060
14
$4.99M 1.32%
56,200
15
$4.01M 1.06%
42,370
-25,385
16
$3.92M 1.04%
26,500
17
$3.43M 0.91%
+19,651
18
$1.42M 0.38%
20,000
19
$1.17M 0.31%
180,073
20
$1.08M 0.29%
9,000
21
$789K 0.21%
20,245
+3,962
22
$660K 0.17%
5,355
23
$553K 0.15%
2,895
-1,098
24
$317K 0.08%
12,000
25
$239K 0.06%
+1,083
1
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