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
576
$10K 0.05%
+594
577
$10K 0.05%
+200
578
$10K 0.05%
+304
579
$10K 0.05%
+447
580
$10K 0.05%
+213
581
$10K 0.05%
+392
582
$10K 0.05%
+124
583
$10K 0.05%
+4,605
584
$10K 0.05%
+164
585
$9K 0.04%
+27
586
$9K 0.04%
+211
587
$9K 0.04%
+900
588
$9K 0.04%
+100
589
$9K 0.04%
+100
590
$9K 0.04%
+204
591
$9K 0.04%
+200
592
$9K 0.04%
+227
593
$9K 0.04%
+1,313
594
$9K 0.04%
+48
595
$9K 0.04%
+100
596
$9K 0.04%
+1,606
597
$9K 0.04%
+836
598
$9K 0.04%
+100
599
$9K 0.04%
+600
600
$9K 0.04%
+200
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