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
$479M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$3.43M
3
+$2.18M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.35M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.17M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.99%
2 Technology 4.82%
3 Communication Services 4.77%
4 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 44.59%
521,463
+146,536
2
$56.9M 11.87%
138,296
3
$25.1M 5.25%
54
4
$24.8M 5.18%
496,125
+43,625
5
$22.7M 4.74%
137,635
6
$20.9M 4.38%
65,278
7
$15.7M 3.28%
348,075
+75,955
8
$15.1M 3.15%
145,500
9
$14.5M 3.02%
216,225
+6,925
10
$14M 2.92%
66,211
+1,405
11
$13M 2.73%
71,225
12
$7.23M 1.51%
55,500
13
$6.93M 1.45%
67,060
14
$5.84M 1.22%
56,200
15
$5.27M 1.1%
54,460
+12,090
16
$4.37M 0.91%
26,500
17
$3.51M 0.73%
19,651
18
$1.91M 0.4%
9,000
19
$1.52M 0.32%
20,000
20
$1.35M 0.28%
+16,277
21
$1.15M 0.24%
180,073
22
$1.11M 0.23%
5,355
23
$1.04M 0.22%
25,820
+5,575
24
$619K 0.13%
3,035
+140
25
$392K 0.08%
12,000
1
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