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
376
$16K 0.07%
+255
377
$16K 0.07%
+300
378
$16K 0.07%
+672
379
$16K 0.07%
+265
380
$16K 0.07%
+500
381
$16K 0.07%
+556
382
$16K 0.07%
+85
383
$16K 0.07%
+1,765
384
$16K 0.07%
+410
385
$16K 0.07%
+727
386
$16K 0.07%
+300
387
$16K 0.07%
+700
388
$16K 0.07%
+2,200
389
$16K 0.07%
+648
390
$16K 0.07%
+870
391
$16K 0.07%
+254
392
$15K 0.07%
+276
393
$15K 0.07%
+369
394
$15K 0.07%
+500
395
$15K 0.07%
+275
396
$15K 0.07%
+200
397
$15K 0.07%
+400
398
$15K 0.07%
+100
399
$15K 0.07%
+149
400
$15K 0.07%
+1,416
14 15
16
17 18