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
501
$12K 0.06%
+200
502
$12K 0.06%
+236
503
$12K 0.06%
+312
504
$12K 0.06%
+2,175
505
$12K 0.06%
+459
506
$12K 0.06%
+858
507
$11K 0.05%
+300
508
$11K 0.05%
+195
509
$11K 0.05%
+121
510
$11K 0.05%
+800
511
$11K 0.05%
+654
512
$11K 0.05%
+334
513
$11K 0.05%
+600
514
$11K 0.05%
+252
515
$11K 0.05%
+100
516
$11K 0.05%
+217
517
$11K 0.05%
+300
518
$11K 0.05%
+411
519
$11K 0.05%
+298
520
$11K 0.05%
+100
521
$11K 0.05%
+79
522
$11K 0.05%
+100
523
$11K 0.05%
+200
524
$11K 0.05%
+151
525
$11K 0.05%
+200
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