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
$938M
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$12.7M
3
+$8.67M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.44M

Top Sells

1
+$4.41M
2
+$2.11M
3
+$1.44M
4
INTC icon
Intel
INTC
+$344K

Sector Composition

1 Communication Services 2.26%
2 Technology 1.83%
3 Energy 1.17%
4 Consumer Discretionary 0.98%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$383M 40.87%
704,548
+89,230
2
$78.9M 8.41%
1,504,733
3
$73.8M 7.87%
134,921
4
$70.2M 7.48%
2,055,185
5
$59M 6.29%
123,207
+12,653
6
$50M 5.33%
855,025
+38,355
7
$30M 3.2%
124,095
+52,416
8
$25.9M 2.76%
524,199
+130,674
9
$24.7M 2.63%
756,095
10
$18.5M 1.97%
173,612
+60,417
11
$15.6M 1.67%
215,432
12
$15.3M 1.63%
71,225
13
$10.9M 1.17%
548,480
+435,000
14
$9.56M 1.02%
52,460
-7,880
15
$8.8M 0.94%
48,000
16
$8.04M 0.86%
41,630
-22,825
17
$6.78M 0.72%
218,913
-11,109
18
$6.31M 0.67%
24,195
19
$5.54M 0.59%
126,692
+88,017
20
$5.31M 0.57%
25,210
-10,030
21
$4.35M 0.46%
21,500
22
$3.89M 0.41%
19,162
23
$3.4M 0.36%
7,610
24
$3.35M 0.36%
40,034
+17,020
25
$3.06M 0.33%
5
1
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