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
151
$40K 0.18%
+2,263
152
$40K 0.18%
+500
153
$40K 0.18%
+953
154
$40K 0.18%
+700
155
$40K 0.18%
+1,194
156
$40K 0.18%
+1,832
157
$39K 0.18%
+2,362
158
$38K 0.18%
+372
159
$38K 0.18%
+869
160
$38K 0.18%
+1,695
161
$38K 0.18%
+1,488
162
$37K 0.17%
+817
163
$37K 0.17%
+2,600
164
$37K 0.17%
+808
165
$36K 0.17%
+400
166
$36K 0.17%
+1,114
167
$36K 0.17%
+3,689
168
$36K 0.17%
+702
169
$36K 0.17%
+600
170
$36K 0.17%
+485
171
$36K 0.17%
+2,106
172
$35K 0.16%
+1,700
173
$35K 0.16%
+1,263
174
$35K 0.16%
+100
175
$35K 0.16%
+457
5 6
7
8 9