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
+$181K
2
+$174K
3
+$165K
4
PM icon
Philip Morris
PM
+$159K
5
EOG icon
EOG Resources
EOG
+$154K

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
251
$23K 0.11%
+1,724
252
$23K 0.11%
+700
253
$23K 0.11%
+1,121
254
$23K 0.11%
+500
255
$23K 0.11%
+160
256
$23K 0.11%
+700
257
$23K 0.11%
+1,100
258
$22K 0.1%
+5,000
259
$22K 0.1%
+1,300
260
$22K 0.1%
+417
261
$22K 0.1%
+500
262
$22K 0.1%
+600
263
$22K 0.1%
+2,572
264
$22K 0.1%
+1,965
265
$22K 0.1%
+500
266
$22K 0.1%
+200
267
$22K 0.1%
+919
268
$22K 0.1%
+157
269
$22K 0.1%
+1,650
270
$22K 0.1%
+1,046
271
$22K 0.1%
+300
272
$21K 0.1%
+500
273
$21K 0.1%
+100
274
$21K 0.1%
+900
275
$21K 0.1%
+327
9 10
11
12 13