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
$568M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$6.88M
3
+$2.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.93M
5
TSM icon
TSMC
TSM
+$1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.14%
2 Communication Services 3.36%
3 Consumer Discretionary 2.04%
4 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 47.63%
568,857
+52,560
2
$64.4M 11.35%
134,921
3
$43.5M 7.65%
106,109
+756
4
$42.1M 7.42%
760,025
+124,075
5
$18.5M 3.25%
385,435
6
$16.3M 2.88%
70,249
+2,935
7
$15.2M 2.67%
215,432
8
$13.6M 2.4%
71,225
9
$10.5M 1.84%
54,395
10
$10.5M 1.84%
96,720
+17,855
11
$10.3M 1.81%
73,640
12
$9.79M 1.73%
64,455
13
$9.17M 1.62%
182,509
+52,564
14
$6.76M 1.19%
48,000
15
$4.23M 0.75%
24,195
16
$3.85M 0.68%
19,162
17
$3.66M 0.64%
21,500
18
$2.86M 0.5%
7,610
19
$2.71M 0.48%
5
20
$2.03M 0.36%
5,735
21
$2.01M 0.35%
22,746
+1,079
22
$1.54M 0.27%
37,410
+2,455
23
$1.33M 0.23%
5,355
24
$1M 0.18%
+9,625
25
$808K 0.14%
3,406
+128
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