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
751
$4K 0.02%
+100
752
$4K 0.02%
+400
753
$4K 0.02%
+131
754
$4K 0.02%
+100
755
$4K 0.02%
+1,057
756
$4K 0.02%
+173
757
$3K 0.01%
+406
758
$3K 0.01%
+200
759
$3K 0.01%
+100
760
$3K 0.01%
+245
761
$3K 0.01%
+200
762
$3K 0.01%
+100
763
$3K 0.01%
+213
764
$3K 0.01%
+520
765
$3K 0.01%
+100
766
$3K 0.01%
+200
767
$3K 0.01%
+291
768
$3K 0.01%
+154
769
$3K 0.01%
+4
770
$3K 0.01%
+102
771
$3K 0.01%
+30
772
$3K 0.01%
+102
773
$3K 0.01%
+66
774
$3K 0.01%
+100
775
$3K 0.01%
+100
29 30
31
32 33