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
401
$15K 0.07%
+268
402
$15K 0.07%
+394
403
$15K 0.07%
+100
404
$15K 0.07%
+598
405
$15K 0.07%
+542
406
$15K 0.07%
+456
407
$15K 0.07%
+100
408
$15K 0.07%
+335
409
$15K 0.07%
+400
410
$15K 0.07%
+1,083
411
$14K 0.06%
+200
412
$14K 0.06%
+400
413
$14K 0.06%
+319
414
$14K 0.06%
+200
415
$14K 0.06%
+364
416
$14K 0.06%
+500
417
$14K 0.06%
+300
418
$14K 0.06%
+500
419
$14K 0.06%
+600
420
$14K 0.06%
+421
421
$14K 0.06%
+421
422
$14K 0.06%
+426
423
$14K 0.06%
+900
424
$14K 0.06%
+2,065
425
$14K 0.06%
+187
15 16
17
18 19