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
476
$12K 0.06%
+131
477
$12K 0.06%
+1,361
478
$12K 0.06%
+542
479
$12K 0.06%
+446
480
$12K 0.06%
+312
481
$12K 0.06%
+200
482
$12K 0.06%
+2,175
483
$12K 0.06%
+459
484
$12K 0.06%
+858
485
$12K 0.06%
+334
486
$12K 0.06%
+3,100
487
$12K 0.06%
+400
488
$12K 0.06%
+200
489
$12K 0.06%
+100
490
$12K 0.06%
+300
491
$12K 0.06%
+915
492
$12K 0.06%
+600
493
$12K 0.06%
+230
494
$12K 0.06%
+323
495
$12K 0.06%
+411
496
$12K 0.06%
+255
497
$12K 0.06%
+200
498
$12K 0.06%
+73
499
$12K 0.06%
+384
500
$12K 0.06%
+660
18 19
20
21 22