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
601
$9K 0.04%
+1,182
602
$9K 0.04%
+374
603
$9K 0.04%
+73
604
$9K 0.04%
+174
605
$9K 0.04%
+129
606
$9K 0.04%
+211
607
$9K 0.04%
+900
608
$9K 0.04%
+100
609
$9K 0.04%
+1,313
610
$9K 0.04%
+48
611
$9K 0.04%
+100
612
$9K 0.04%
+1,606
613
$9K 0.04%
+836
614
$9K 0.04%
+27
615
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616
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+600
617
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+100
618
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+200
619
$8K 0.04%
+1,100
620
$8K 0.04%
+100
621
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+100
622
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+100
623
$8K 0.04%
+500
624
$8K 0.04%
+200
625
$8K 0.04%
+400
23 24
25
26 27