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
$1B
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$3.12M
3
+$2.77M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

1
+$1.26M
2
+$1.07M
3
+$1.04M
4
AMZN icon
Amazon
AMZN
+$682K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$442K

Sector Composition

1 Communication Services 1.88%
2 Technology 1.49%
3 Energy 1.19%
4 Consumer Discretionary 0.84%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$413M 41.13%
720,309
+15,761
2
$83.6M 8.32%
1,504,733
3
$77.8M 7.75%
134,921
4
$74.3M 7.39%
2,055,185
5
$63.2M 6.29%
129,604
+6,397
6
$54.5M 5.43%
874,710
+19,685
7
$32.8M 3.27%
124,362
+267
8
$28.8M 2.86%
544,891
+20,692
9
$26.2M 2.6%
756,095
10
$23.1M 2.3%
197,274
+23,662
11
$17.3M 1.72%
71,225
12
$15.6M 1.55%
199,247
-16,185
13
$12M 1.19%
548,480
14
$8.03M 0.8%
48,000
15
$7.63M 0.76%
45,980
-6,480
16
$7.07M 0.7%
37,970
-3,660
17
$5.94M 0.59%
24,195
18
$5.62M 0.56%
117,452
-9,240
19
$5.17M 0.51%
220,220
+1,307
20
$4.84M 0.48%
20,755
-4,455
21
$4.75M 0.47%
48,796
+8,762
22
$4.53M 0.45%
21,500
23
$4.23M 0.42%
19,162
24
$3.62M 0.36%
12,780
+6,687
25
$3.46M 0.34%
5
1
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