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
176
$35K 0.16%
+1,364
177
$35K 0.16%
+139
178
$35K 0.16%
+480
179
$34K 0.16%
+2,068
180
$34K 0.16%
+1,725
181
$34K 0.16%
+500
182
$34K 0.16%
+642
183
$34K 0.16%
+1,500
184
$33K 0.15%
+200
185
$33K 0.15%
+1,600
186
$32K 0.15%
+500
187
$32K 0.15%
+1,350
188
$32K 0.15%
+1,300
189
$32K 0.15%
+960
190
$31K 0.14%
+338
191
$31K 0.14%
+1,609
192
$31K 0.14%
+800
193
$30K 0.14%
+900
194
$30K 0.14%
+1,110
195
$30K 0.14%
+496
196
$30K 0.14%
+48
197
$30K 0.14%
+894
198
$30K 0.14%
+1,610
199
$30K 0.14%
+2,307
200
$29K 0.13%
+253
6 7
8
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