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
476
$12K 0.06%
+200
477
$12K 0.06%
+200
478
$12K 0.06%
+300
479
$12K 0.06%
+200
480
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+100
481
$12K 0.06%
+300
482
$12K 0.06%
+915
483
$12K 0.06%
+600
484
$12K 0.06%
+323
485
$12K 0.06%
+411
486
$12K 0.06%
+255
487
$12K 0.06%
+200
488
$12K 0.06%
+73
489
$12K 0.06%
+1,361
490
$12K 0.06%
+200
491
$12K 0.06%
+542
492
$12K 0.06%
+446
493
$12K 0.06%
+660
494
$12K 0.06%
+334
495
$12K 0.06%
+3,100
496
$12K 0.06%
+400
497
$12K 0.06%
+200
498
$12K 0.06%
+800
499
$12K 0.06%
+745
500
$12K 0.06%
+900
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