PRA

Pine Ridge Advisers Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$10.5M
3
+$7.55M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.87M

Top Sells

1
+$4.76M
2
+$2.98M
3
+$100K

Sector Composition

1 Technology 1.58%
2 Communication Services 1.53%
3 Energy 1.19%
4 Consumer Discretionary 0.74%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$512M 37.53%
828,165
+5,029
2
$132M 9.7%
2,159,590
-53,115
3
$87.8M 6.44%
313,782
+1,250
4
$83.8M 6.15%
134,995
5
$78.6M 5.77%
142,500
+768
6
$78.4M 5.75%
834,367
-55,280
7
$56.1M 4.12%
984,081
+590
8
$55.6M 4.08%
897,275
+6,135
9
$37.9M 2.78%
347,136
+1,965
10
$33.4M 2.45%
109,999
+51,837
11
$23M 1.69%
275,902
12
$21.7M 1.59%
71,225
13
$19.7M 1.45%
336,325
14
$19M 1.39%
68,165
+17,500
15
$16.2M 1.19%
1,212,980
+552,500
16
$13M 0.96%
71,640
+61,015
17
$11.6M 0.85%
234,077
18
$8.51M 0.62%
48,000
19
$8.33M 0.61%
37,970
20
$8.1M 0.59%
45,980
21
$7.44M 0.55%
332,265
+112,045
22
$6.23M 0.46%
21,500
23
$5.77M 0.42%
28,115
24
$5.62M 0.41%
26,022
25
$4.51M 0.33%
50,681
+493
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