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
$473M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10M
3
+$6.07M
4
INTC icon
Intel
INTC
+$4.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.74M

Top Sells

1
+$1.97M
2
+$1.08M
3
+$879K
4
PYPL icon
PayPal
PYPL
+$643K

Sector Composition

1 Communication Services 3.74%
2 Technology 3.45%
3 Consumer Discretionary 2.09%
4 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 46.66%
516,297
+43,900
2
$57.9M 12.25%
134,921
3
$37.7M 7.98%
105,353
+27,935
4
$31.7M 6.7%
635,950
+121,625
5
$16.9M 3.56%
385,435
+6,475
6
$14M 2.96%
67,314
+900
7
$13.9M 2.93%
215,432
8
$12.2M 2.58%
71,225
9
$9.64M 2.04%
73,640
10
$9.31M 1.97%
54,395
-11,480
11
$8.19M 1.73%
64,455
12
$7.44M 1.57%
78,865
+18,470
13
$6.33M 1.34%
48,000
-8,200
14
$4.62M 0.98%
129,945
+117,945
15
$3.51M 0.74%
24,195
16
$3.39M 0.72%
19,162
17
$3.12M 0.66%
21,500
18
$2.66M 0.56%
5
19
$2.4M 0.51%
7,610
20
$1.72M 0.36%
5,735
-2,928
21
$1.64M 0.35%
21,667
+1,795
22
$1.37M 0.29%
34,955
+3,650
23
$1.34M 0.28%
5,355
24
$696K 0.15%
3,278
+120
25
$333K 0.07%
180,075
+2
1
2