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
+$134K
2
+$132K
3
+$127K
4
AZO icon
AutoZone
AZO
+$127K
5
JLL icon
Jones Lang LaSalle
JLL
+$127K

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%
+858
477
$12K 0.06%
+718
478
$12K 0.06%
+101
479
$12K 0.06%
+489
480
$12K 0.06%
+385
481
$12K 0.06%
+200
482
$12K 0.06%
+200
483
$12K 0.06%
+300
484
$12K 0.06%
+300
485
$12K 0.06%
+915
486
$12K 0.06%
+600
487
$12K 0.06%
+323
488
$12K 0.06%
+411
489
$12K 0.06%
+255
490
$12K 0.06%
+200
491
$12K 0.06%
+73
492
$12K 0.06%
+1,361
493
$12K 0.06%
+200
494
$12K 0.06%
+542
495
$12K 0.06%
+446
496
$12K 0.06%
+384
497
$12K 0.06%
+660
498
$12K 0.06%
+334
499
$12K 0.06%
+3,100
500
$12K 0.06%
+400
18 19
20
21 22