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
601
$9K 0.04%
+129
602
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+211
603
$9K 0.04%
+900
604
$9K 0.04%
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605
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+100
606
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+204
607
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+100
608
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+300
609
$9K 0.04%
+484
610
$9K 0.04%
+200
611
$9K 0.04%
+264
612
$9K 0.04%
+505
613
$9K 0.04%
+1,182
614
$9K 0.04%
+200
615
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616
$9K 0.04%
+1,313
617
$8K 0.04%
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618
$8K 0.04%
+100
619
$8K 0.04%
+200
620
$8K 0.04%
+1,100
621
$8K 0.04%
+100
622
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+100
623
$8K 0.04%
+500
624
$8K 0.04%
+200
625
$8K 0.04%
+27
23 24
25
26 27