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
$1.12B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.5M
3
+$14.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.42M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.11M

Top Sells

1
+$50.2M
2
+$21.3M

Sector Composition

1 Technology 1.93%
2 Communication Services 1.89%
3 Energy 1.08%
4 Consumer Discretionary 0.93%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$446M 39.65%
760,584
+40,275
2
$117M 10.42%
2,208,075
+152,890
3
$79.5M 7.07%
134,995
+74
4
$72.6M 6.45%
889,647
-615,086
5
$72.2M 6.42%
141,297
+11,693
6
$55.2M 4.91%
885,395
+10,685
7
$46.9M 4.17%
177,662
+53,300
8
$46.6M 4.14%
973,926
+429,035
9
$31.2M 2.77%
270,371
+73,097
10
$17.2M 1.53%
71,225
11
$17.1M 1.52%
336,325
-419,770
12
$14M 1.25%
199,247
13
$12.2M 1.09%
48,755
+28,000
14
$12.2M 1.08%
548,480
15
$9.14M 0.81%
48,000
16
$8.7M 0.77%
45,980
17
$8.33M 0.74%
37,970
18
$6.17M 0.55%
140,027
+22,575
19
$5.86M 0.52%
24,195
20
$5.15M 0.46%
21,500
21
$4.43M 0.39%
49,678
+882
22
$4.42M 0.39%
220,220
23
$4.23M 0.38%
19,162
24
$4.11M 0.37%
14,184
+1,404
25
$3.4M 0.3%
5
1
2