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
276
$21K 0.1%
+156
277
$21K 0.1%
+800
278
$21K 0.1%
+1,200
279
$21K 0.1%
+1,068
280
$21K 0.1%
+300
281
$21K 0.1%
+2,276
282
$21K 0.1%
+327
283
$21K 0.1%
+75
284
$21K 0.1%
+615
285
$21K 0.1%
+400
286
$21K 0.1%
+900
287
$21K 0.1%
+596
288
$21K 0.1%
+600
289
$20K 0.09%
+364
290
$20K 0.09%
+220
291
$20K 0.09%
+978
292
$20K 0.09%
+209
293
$20K 0.09%
+100
294
$20K 0.09%
+100
295
$20K 0.09%
+1,352
296
$20K 0.09%
+1,100
297
$20K 0.09%
+800
298
$20K 0.09%
+2,100
299
$20K 0.09%
+412
300
$20K 0.09%
+6,261
10 11
12
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