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
$453M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$3.68M
3
+$2.59M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$952K

Top Sells

1
+$25.4M
2
+$21.7M
3
+$13.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.6M
5
JPM icon
JPMorgan Chase
JPM
+$4.94M

Sector Composition

1 Communication Services 4%
2 Technology 3.48%
3 Consumer Discretionary 2.39%
4 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 46.26%
472,397
-49,066
2
$60.1M 13.29%
134,921
-3,375
3
$28.6M 6.32%
77,418
+12,140
4
$26.9M 5.94%
514,325
+18,200
5
$17.5M 3.87%
378,960
+30,885
6
$14.6M 3.23%
66,414
+203
7
$14.5M 3.21%
215,432
-793
8
$12.8M 2.82%
65,875
-71,760
9
$12.7M 2.81%
71,225
10
$8.81M 1.95%
73,640
-71,860
11
$8.4M 1.86%
64,455
-2,605
12
$6.8M 1.5%
56,200
13
$6.02M 1.33%
60,395
+5,935
14
$3.68M 0.81%
+24,195
15
$3.59M 0.79%
19,162
-489
16
$3.13M 0.69%
21,500
-34,000
17
$2.59M 0.57%
+7,610
18
$2.59M 0.57%
5
-49
19
$2.49M 0.55%
8,663
-337
20
$1.66M 0.37%
19,872
+3,595
21
$1.4M 0.31%
5,355
22
$1.27M 0.28%
31,305
+5,485
23
$996K 0.22%
180,073
24
$696K 0.15%
3,158
+123
25
$643K 0.14%
9,632
-10,368
1
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