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
576
$10K 0.05%
+180
577
$10K 0.05%
+594
578
$10K 0.05%
+200
579
$10K 0.05%
+304
580
$10K 0.05%
+447
581
$10K 0.05%
+213
582
$10K 0.05%
+392
583
$10K 0.05%
+124
584
$10K 0.05%
+4,605
585
$9K 0.04%
+200
586
$9K 0.04%
+227
587
$9K 0.04%
+1,182
588
$9K 0.04%
+1,313
589
$9K 0.04%
+48
590
$9K 0.04%
+100
591
$9K 0.04%
+1,606
592
$9K 0.04%
+836
593
$9K 0.04%
+27
594
$9K 0.04%
+100
595
$9K 0.04%
+600
596
$9K 0.04%
+200
597
$9K 0.04%
+1,000
598
$9K 0.04%
+100
599
$9K 0.04%
+315
600
$9K 0.04%
+503
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