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
526
$11K 0.05%
+200
527
$11K 0.05%
+200
528
$11K 0.05%
+126
529
$11K 0.05%
+600
530
$11K 0.05%
+423
531
$11K 0.05%
+380
532
$11K 0.05%
+34
533
$11K 0.05%
+142
534
$11K 0.05%
+300
535
$10K 0.05%
+100
536
$10K 0.05%
+314
537
$10K 0.05%
+100
538
$10K 0.05%
+153
539
$10K 0.05%
+331
540
$10K 0.05%
+200
541
$10K 0.05%
+722
542
$10K 0.05%
+8
543
$10K 0.05%
+300
544
$10K 0.05%
+999
545
$10K 0.05%
+685
546
$10K 0.05%
+280
547
$10K 0.05%
+100
548
$10K 0.05%
+105
549
$10K 0.05%
+200
550
$10K 0.05%
+602
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