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
576
$10K 0.05%
+392
577
$10K 0.05%
+124
578
$10K 0.05%
+4,605
579
$10K 0.05%
+164
580
$10K 0.05%
+555
581
$10K 0.05%
+400
582
$10K 0.05%
+195
583
$10K 0.05%
+189
584
$10K 0.05%
+300
585
$9K 0.04%
+48
586
$9K 0.04%
+100
587
$9K 0.04%
+1,606
588
$9K 0.04%
+836
589
$9K 0.04%
+27
590
$9K 0.04%
+100
591
$9K 0.04%
+600
592
$9K 0.04%
+200
593
$9K 0.04%
+1,000
594
$9K 0.04%
+100
595
$9K 0.04%
+315
596
$9K 0.04%
+503
597
$9K 0.04%
+400
598
$9K 0.04%
+374
599
$9K 0.04%
+73
600
$9K 0.04%
+174
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