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
451
$13K 0.06%
+92
452
$13K 0.06%
+961
453
$13K 0.06%
+275
454
$13K 0.06%
+1,024
455
$13K 0.06%
+9
456
$13K 0.06%
+200
457
$13K 0.06%
+419
458
$13K 0.06%
+1,199
459
$13K 0.06%
+600
460
$13K 0.06%
+1,200
461
$13K 0.06%
+636
462
$13K 0.06%
+300
463
$13K 0.06%
+200
464
$13K 0.06%
+101
465
$13K 0.06%
+55
466
$13K 0.06%
+704
467
$13K 0.06%
+261
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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