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
626
$8K 0.04%
+100
627
$8K 0.04%
+1,657
628
$8K 0.04%
+100
629
$8K 0.04%
+500
630
$8K 0.04%
+200
631
$8K 0.04%
+111
632
$8K 0.04%
+221
633
$8K 0.04%
+259
634
$8K 0.04%
+200
635
$8K 0.04%
+500
636
$8K 0.04%
+145
637
$8K 0.04%
+200
638
$8K 0.04%
+1,188
639
$7K 0.03%
+61
640
$7K 0.03%
+157
641
$7K 0.03%
+100
642
$7K 0.03%
+331
643
$7K 0.03%
+439
644
$7K 0.03%
+1,372
645
$7K 0.03%
+700
646
$7K 0.03%
+155
647
$7K 0.03%
+302
648
$7K 0.03%
+327
649
$7K 0.03%
+675
650
$7K 0.03%
+3,803
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