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
26
$125K 0.58%
+1,371
27
$125K 0.58%
+479
28
$125K 0.58%
+2,773
29
$125K 0.58%
+2,136
30
$125K 0.58%
+9,324
31
$121K 0.56%
+12,304
32
$121K 0.56%
+2,057
33
$120K 0.55%
+5,100
34
$117K 0.54%
+2,897
35
$116K 0.54%
+3,156
36
$114K 0.53%
+3,565
37
$113K 0.52%
+1,516
38
$113K 0.52%
+4,592
39
$112K 0.52%
+6,360
40
$112K 0.52%
+1,212
41
$111K 0.51%
+2,344
42
$110K 0.51%
+1,850
43
$109K 0.5%
+2,550
44
$109K 0.5%
+4,221
45
$108K 0.5%
+5,031
46
$104K 0.48%
+2,477
47
$103K 0.48%
+2,566
48
$102K 0.47%
+2,400
49
$101K 0.47%
+8,224
50
$100K 0.46%
+844
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