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
451
$13K 0.06%
+100
452
$13K 0.06%
+636
453
$13K 0.06%
+300
454
$13K 0.06%
+200
455
$13K 0.06%
+101
456
$13K 0.06%
+55
457
$13K 0.06%
+275
458
$13K 0.06%
+704
459
$13K 0.06%
+261
460
$13K 0.06%
+1,722
461
$13K 0.06%
+436
462
$13K 0.06%
+434
463
$13K 0.06%
+436
464
$13K 0.06%
+501
465
$13K 0.06%
+600
466
$13K 0.06%
+92
467
$13K 0.06%
+9
468
$12K 0.06%
+718
469
$12K 0.06%
+101
470
$12K 0.06%
+489
471
$12K 0.06%
+385
472
$12K 0.06%
+200
473
$12K 0.06%
+200
474
$12K 0.06%
+300
475
$12K 0.06%
+300
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