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
126
$49K 0.23%
+300
127
$48K 0.22%
+2,189
128
$48K 0.22%
+6,278
129
$48K 0.22%
+3,067
130
$48K 0.22%
+5,799
131
$48K 0.22%
+1,278
132
$47K 0.22%
+1,500
133
$46K 0.21%
+1,003
134
$46K 0.21%
+1,700
135
$46K 0.21%
+445
136
$45K 0.21%
+4,497
137
$45K 0.21%
+280
138
$45K 0.21%
+580
139
$45K 0.21%
+43,740
140
$44K 0.2%
+1,200
141
$43K 0.2%
+2,501
142
$43K 0.2%
+2,169
143
$43K 0.2%
+204
144
$42K 0.19%
+3,684
145
$42K 0.19%
+1,224
146
$42K 0.19%
+2,748
147
$41K 0.19%
+481
148
$41K 0.19%
+2,400
149
$41K 0.19%
+1,105
150
$41K 0.19%
+871
4 5
6
7 8