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
$855M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$93.4M
2
+$83.2M
3
+$29.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$24.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Top Sells

1
+$3.28M
2
+$2.01M

Sector Composition

1 Technology 2.42%
2 Communication Services 2.24%
3 Consumer Discretionary 1.49%
4 Financials 0.87%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 37.63%
615,318
+46,461
2
$93.4M 10.92%
+1,504,733
3
$83.2M 9.72%
+2,055,185
4
$70.9M 8.29%
134,921
5
$49.6M 5.8%
816,670
+56,645
6
$49.1M 5.74%
110,554
+4,445
7
$29.3M 3.42%
+756,095
8
$19.7M 2.31%
393,525
+8,090
9
$17.9M 2.09%
71,679
+1,430
10
$16M 1.87%
215,432
11
$14.7M 1.71%
71,225
12
$12.5M 1.46%
113,195
+16,475
13
$11.6M 1.36%
64,455
14
$10.2M 1.19%
230,022
+47,513
15
$9.11M 1.06%
60,340
-13,300
16
$7.31M 0.85%
48,000
17
$6.04M 0.71%
35,240
-19,155
18
$5.44M 0.64%
24,195
19
$4.31M 0.5%
21,500
20
$4.03M 0.47%
19,162
21
$3.2M 0.37%
7,610
22
$3.17M 0.37%
5
23
$2.78M 0.33%
5,735
24
$2.57M 0.3%
+113,480
25
$1.99M 0.23%
23,014
+268
1
2