PRA

Pine Ridge Advisers Portfolio holdings

AUM $1.46B
1-Year Est. Return 24.45%
This Quarter Est. Return
1 Year Est. Return
+24.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$34.9M
3
+$12.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.8M

Top Sells

1
+$4.58M
2
+$3.22M

Sector Composition

1 Communication Services 1.53%
2 Technology 1.34%
3 Energy 1.01%
4 Financials 0.79%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$460M 39.44%
823,136
+62,552
2
$104M 8.87%
2,212,705
+4,630
3
$80.8M 6.92%
312,532
+134,870
4
$75.9M 6.5%
134,995
5
$66.5M 5.69%
141,732
+435
6
$64M 5.48%
889,647
7
$52M 4.45%
891,140
+5,745
8
$50M 4.28%
983,491
+9,565
9
$36.1M 3.09%
345,171
+74,800
10
$20.9M 1.79%
275,902
+76,655
11
$20.5M 1.76%
71,225
12
$16M 1.37%
58,162
+43,978
13
$15.1M 1.29%
336,325
14
$11.8M 1.01%
660,480
+112,000
15
$10.7M 0.92%
50,665
+26,470
16
$10.6M 0.91%
234,077
+94,050
17
$7.5M 0.64%
48,000
18
$7.22M 0.62%
37,970
19
$7.11M 0.61%
45,980
20
$6.25M 0.53%
28,115
-20,640
21
$5.27M 0.45%
21,500
22
$5.19M 0.44%
26,022
+6,860
23
$5M 0.43%
220,220
24
$4.54M 0.39%
50,188
+510
25
$3.99M 0.34%
5
1
2