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
726
$5K 0.02%
+110
727
$5K 0.02%
+228
728
$5K 0.02%
+300
729
$5K 0.02%
+500
730
$5K 0.02%
+300
731
$5K 0.02%
+800
732
$5K 0.02%
+212
733
$5K 0.02%
+100
734
$4K 0.02%
+118
735
$4K 0.02%
+277
736
$4K 0.02%
+131
737
$4K 0.02%
+238
738
$4K 0.02%
+255
739
$4K 0.02%
+150
740
$4K 0.02%
+100
741
$4K 0.02%
+1,400
742
$4K 0.02%
+100
743
$4K 0.02%
+100
744
$4K 0.02%
+200
745
$4K 0.02%
+300
746
$4K 0.02%
+185
747
$4K 0.02%
+100
748
$4K 0.02%
+206
749
$4K 0.02%
+300
750
$4K 0.02%
+50
28 29
30
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