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
1
$134K 0.62%
+1,059
2
$132K 0.61%
+2,318
3
$127K 0.59%
+151
4
$127K 0.59%
+1,003
5
$127K 0.59%
+2,950
6
$127K 0.59%
+1,901
7
$127K 0.59%
+3,522
8
$126K 0.58%
+798
9
$126K 0.58%
+878
10
$126K 0.58%
+1,919
11
$126K 0.58%
+442
12
$126K 0.58%
+3,821
13
$126K 0.58%
+1,442
14
$126K 0.58%
+1,115
15
$126K 0.58%
+2,816
16
$126K 0.58%
+2,021
17
$126K 0.58%
+1,137
18
$126K 0.58%
+961
19
$126K 0.58%
+3,185
20
$126K 0.58%
+37,760
21
$126K 0.58%
+564
22
$126K 0.58%
+1,295
23
$126K 0.58%
+823
24
$126K 0.58%
+2,614
25
$125K 0.58%
+1,752
1
2 3 4 5