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
701
$6K 0.03%
+753
702
$6K 0.03%
+130
703
$5K 0.02%
+100
704
$5K 0.02%
+182
705
$5K 0.02%
+217
706
$5K 0.02%
+200
707
$5K 0.02%
+104
708
$5K 0.02%
+173
709
$5K 0.02%
+100
710
$5K 0.02%
+140
711
$5K 0.02%
+1,000
712
$5K 0.02%
+100
713
$5K 0.02%
+100
714
$5K 0.02%
+372
715
$5K 0.02%
+464
716
$5K 0.02%
+344
717
$5K 0.02%
+140
718
$5K 0.02%
+205
719
$5K 0.02%
+155
720
$5K 0.02%
+300
721
$5K 0.02%
+110
722
$5K 0.02%
+283
723
$5K 0.02%
+228
724
$5K 0.02%
+300
725
$5K 0.02%
+500
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30 31