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
76
$74K 0.34%
+9,400
77
$74K 0.34%
+1,200
78
$73K 0.34%
+6,266
79
$73K 0.34%
+900
80
$72K 0.33%
+3,463
81
$72K 0.33%
+500
82
$72K 0.33%
+2,100
83
$71K 0.33%
+6,509
84
$70K 0.32%
+3,146
85
$70K 0.32%
+1,122
86
$70K 0.32%
+1,040
87
$70K 0.32%
+1,359
88
$68K 0.31%
+666
89
$67K 0.31%
+2,376
90
$67K 0.31%
+3,715
91
$66K 0.3%
+953
92
$66K 0.3%
+1,944
93
$66K 0.3%
+2,545
94
$66K 0.3%
+1,925
95
$66K 0.3%
+4,658
96
$65K 0.3%
+402
97
$64K 0.3%
+1,500
98
$63K 0.29%
+640
99
$63K 0.29%
+5,139
100
$61K 0.28%
+1,694
2 3
4
5 6