PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
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 +$181K
2 +$174K
3 +$165K
4
PM icon
Philip Morris
PM
+$159K
5
EOG icon
EOG Resources
EOG
+$154K

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.48%
2 Technology 12.98%
3 Industrials 12.68%
4 Healthcare 11.79%
5 Real Estate 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$20K 0.09%
+1,100
302
$20K 0.09%
+800
303
$19K 0.09%
+800
304
$19K 0.09%
+68
305
$19K 0.09%
+6,600
306
$19K 0.09%
+300
307
$19K 0.09%
+277
308
$19K 0.09%
+900
309
$19K 0.09%
+300
310
$19K 0.09%
+200
311
$19K 0.09%
+800
312
$19K 0.09%
+800
313
$19K 0.09%
+988
314
$19K 0.09%
+500
315
$19K 0.09%
+300
316
$19K 0.09%
+200
317
$19K 0.09%
+200
318
$19K 0.09%
+183
319
$19K 0.09%
+2,600
320
$19K 0.09%
+4,455
321
$18K 0.08%
+248
322
$18K 0.08%
+1,100
323
$18K 0.08%
+284
324
$18K 0.08%
+180
325
$18K 0.08%
+2,706