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
601
$9K 0.04%
+1,000
602
$9K 0.04%
+100
603
$9K 0.04%
+315
604
$9K 0.04%
+503
605
$9K 0.04%
+400
606
$9K 0.04%
+374
607
$9K 0.04%
+73
608
$9K 0.04%
+174
609
$9K 0.04%
+129
610
$9K 0.04%
+100
611
$9K 0.04%
+300
612
$9K 0.04%
+484
613
$9K 0.04%
+200
614
$9K 0.04%
+264
615
$9K 0.04%
+505
616
$9K 0.04%
+1,182
617
$8K 0.04%
+100
618
$8K 0.04%
+100
619
$8K 0.04%
+259
620
$8K 0.04%
+100
621
$8K 0.04%
+200
622
$8K 0.04%
+1,100
623
$8K 0.04%
+100
624
$8K 0.04%
+500
625
$8K 0.04%
+200
23 24
25
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