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%
+101
452
$13K 0.06%
+1,722
453
$13K 0.06%
+436
454
$13K 0.06%
+434
455
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456
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+1,455
457
$13K 0.06%
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458
$13K 0.06%
+501
459
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+600
460
$13K 0.06%
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461
$13K 0.06%
+9
462
$13K 0.06%
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463
$13K 0.06%
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464
$13K 0.06%
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465
$13K 0.06%
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466
$13K 0.06%
+1,200
467
$13K 0.06%
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468
$12K 0.06%
+323
469
$12K 0.06%
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470
$12K 0.06%
+255
471
$12K 0.06%
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472
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473
$12K 0.06%
+1,361
474
$12K 0.06%
+446
475
$12K 0.06%
+384
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