PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
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
JLL icon
Jones Lang LaSalle
JLL
+$127K
5
KHC icon
Kraft Heinz
KHC
+$127K

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.48%
2 Technology 13.08%
3 Industrials 12.57%
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%
+300
227
$25K 0.12%
+1,100
228
$25K 0.12%
+2,586
229
$25K 0.12%
+542
230
$25K 0.12%
+1,400
231
$25K 0.12%
+400
232
$25K 0.12%
+794
233
$25K 0.12%
+1,763
234
$25K 0.12%
+1,331
235
$25K 0.12%
+960
236
$24K 0.11%
+5,300
237
$24K 0.11%
+400
238
$24K 0.11%
+5,612
239
$24K 0.11%
+600
240
$24K 0.11%
+676
241
$24K 0.11%
+7,000
242
$24K 0.11%
+100
243
$24K 0.11%
+2,061
244
$24K 0.11%
+1,577
245
$24K 0.11%
+2,048
246
$24K 0.11%
+400
247
$24K 0.11%
+300
248
$23K 0.11%
+400
249
$23K 0.11%
+103
250
$23K 0.11%
+527
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