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
51
$99K 0.46%
+1,014
52
$97K 0.45%
+2,710
53
$96K 0.44%
+6,635
54
$95K 0.44%
+1,923
55
$95K 0.44%
+1,949
56
$94K 0.43%
+1,000
57
$94K 0.43%
+7,571
58
$93K 0.43%
+800
59
$92K 0.43%
+3,561
60
$92K 0.43%
+900
61
$87K 0.4%
+900
62
$87K 0.4%
+2,185
63
$87K 0.4%
+7,568
64
$87K 0.4%
+5,261
65
$84K 0.39%
+4,064
66
$84K 0.39%
+5,315
67
$83K 0.38%
+900
68
$83K 0.38%
+1,112
69
$82K 0.38%
+916
70
$82K 0.38%
+700
71
$82K 0.38%
+3,206
72
$81K 0.37%
+3,068
73
$78K 0.36%
+3,950
74
$76K 0.35%
+600
75
$74K 0.34%
+4,840
1 2
3
4 5