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
426
$14K 0.06%
+900
427
$14K 0.06%
+265
428
$14K 0.06%
+586
429
$14K 0.06%
+476
430
$14K 0.06%
+101
431
$14K 0.06%
+76
432
$14K 0.06%
+300
433
$14K 0.06%
+192
434
$14K 0.06%
+637
435
$14K 0.06%
+900
436
$14K 0.06%
+502
437
$14K 0.06%
+1,307
438
$14K 0.06%
+986
439
$14K 0.06%
+488
440
$14K 0.06%
+120
441
$13K 0.06%
+302
442
$13K 0.06%
+100
443
$13K 0.06%
+636
444
$13K 0.06%
+300
445
$13K 0.06%
+200
446
$13K 0.06%
+101
447
$13K 0.06%
+55
448
$13K 0.06%
+275
449
$13K 0.06%
+704
450
$13K 0.06%
+261
16 17
18
19 20