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
101
$61K 0.28%
+1,509
102
$60K 0.28%
+720
103
$60K 0.28%
+4,935
104
$59K 0.27%
+1,987
105
$59K 0.27%
+2,100
106
$59K 0.27%
+1,648
107
$58K 0.27%
+3,242
108
$58K 0.27%
+700
109
$58K 0.27%
+608
110
$58K 0.27%
+2,249
111
$57K 0.26%
+6,295
112
$56K 0.26%
+8,573
113
$55K 0.25%
+2,901
114
$55K 0.25%
+1,431
115
$54K 0.25%
+5,100
116
$54K 0.25%
+301
117
$53K 0.24%
+583
118
$53K 0.24%
+568
119
$53K 0.24%
+2,619
120
$53K 0.24%
+900
121
$53K 0.24%
+800
122
$53K 0.24%
+3,398
123
$52K 0.24%
+1,133
124
$49K 0.23%
+2,400
125
$49K 0.23%
+326
3 4
5
6 7