PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$134K
2
+$132K
3
+$127K
4
AZO icon
AutoZone
AZO
+$127K
5
JLL icon
Jones Lang LaSalle
JLL
+$127K

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.48%
2 Technology 12.98%
3 Industrials 12.68%
4 Healthcare 11.79%
5 Real Estate 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.12%
+264
227
$25K 0.12%
+1,763
228
$25K 0.12%
+1,331
229
$25K 0.12%
+960
230
$25K 0.12%
+200
231
$25K 0.12%
+1,613
232
$25K 0.12%
+300
233
$25K 0.12%
+1,400
234
$25K 0.12%
+400
235
$25K 0.12%
+794
236
$24K 0.11%
+100
237
$24K 0.11%
+5,300
238
$24K 0.11%
+400
239
$24K 0.11%
+5,612
240
$24K 0.11%
+2,061
241
$24K 0.11%
+1,577
242
$24K 0.11%
+2,048
243
$24K 0.11%
+400
244
$24K 0.11%
+300
245
$24K 0.11%
+600
246
$24K 0.11%
+676
247
$24K 0.11%
+7,000
248
$23K 0.11%
+1,100
249
$23K 0.11%
+400
250
$23K 0.11%
+103
8 9
10
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