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
726
$5K 0.02%
+300
727
$5K 0.02%
+800
728
$5K 0.02%
+212
729
$5K 0.02%
+100
730
$5K 0.02%
+100
731
$5K 0.02%
+600
732
$5K 0.02%
+302
733
$5K 0.02%
+320
734
$4K 0.02%
+131
735
$4K 0.02%
+100
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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