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PRA

Pine Ridge Advisers Portfolio holdings

AUM $1.41B
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.42M
3
+$1.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$677K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$266K

Top Sells

1
+$5.34M
2
+$3.02M
3
+$2.39M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.2M
5
TSM icon
TSMC
TSM
+$2.18M

Sector Composition

1 Communication Services 1.8%
2 Technology 1.21%
3 Energy 1.16%
4 Financials 0.88%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$549M 37.6%
823,458
-4,707
2
$142M 9.73%
2,184,600
+25,010
3
$90.4M 6.19%
135,009
+14
4
$89.9M 6.16%
1,224,488
-30,640
5
$85.6M 5.87%
142,556
+56
6
$83.3M 5.71%
834,367
7
$59M 4.04%
984,266
+185
8
$58.7M 4.02%
899,150
+1,875
9
$40.9M 2.8%
344,276
-2,860
10
$36.4M 2.49%
110,842
+843
11
$25.3M 1.74%
71,225
12
$24.1M 1.65%
275,902
13
$22.2M 1.53%
68,165
14
$20.9M 1.43%
336,325
15
$17M 1.16%
1,494,071
+281,091
16
$14.3M 0.98%
75,273
+3,633
17
$12.7M 0.87%
234,077
18
$11.7M 0.8%
48,000
19
$10.4M 0.71%
42,780
-3,200
20
$6.95M 0.48%
27,305
-810
21
$6.78M 0.46%
21,500
22
$6.3M 0.43%
26,022
23
$6.01M 0.41%
27,390
-10,580
24
$4.68M 0.32%
51,167
+486
25
$4.21M 0.29%
5,735
1
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