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
201
$28K 0.13%
+670
202
$28K 0.13%
+4,678
203
$28K 0.13%
+243
204
$28K 0.13%
+152
205
$28K 0.13%
+200
206
$28K 0.13%
+500
207
$28K 0.13%
+1,811
208
$27K 0.12%
+680
209
$27K 0.12%
+3,867
210
$27K 0.12%
+1,100
211
$27K 0.12%
+510
212
$27K 0.12%
+175
213
$26K 0.12%
+280
214
$26K 0.12%
+866
215
$26K 0.12%
+1,600
216
$26K 0.12%
+300
217
$26K 0.12%
+426
218
$26K 0.12%
+700
219
$26K 0.12%
+1,091
220
$26K 0.12%
+2,136
221
$26K 0.12%
+250
222
$26K 0.12%
+1,000
223
$25K 0.12%
+1,331
224
$25K 0.12%
+960
225
$25K 0.12%
+200
7 8
9
10 11