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
751
$4K 0.02%
+100
752
$4K 0.02%
+400
753
$4K 0.02%
+1,057
754
$4K 0.02%
+173
755
$4K 0.02%
+118
756
$4K 0.02%
+277
757
$3K 0.01%
+4
758
$3K 0.01%
+102
759
$3K 0.01%
+30
760
$3K 0.01%
+406
761
$3K 0.01%
+200
762
$3K 0.01%
+100
763
$3K 0.01%
+245
764
$3K 0.01%
+200
765
$3K 0.01%
+100
766
$3K 0.01%
+213
767
$3K 0.01%
+520
768
$3K 0.01%
+100
769
$3K 0.01%
+102
770
$3K 0.01%
+200
771
$3K 0.01%
+66
772
$3K 0.01%
+100
773
$3K 0.01%
+100
774
$3K 0.01%
+100
775
$3K 0.01%
+100
29 30
31
32 33