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
301
$20K 0.09%
+557
302
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+609
303
$19K 0.09%
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$19K 0.09%
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+6,600
307
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309
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+900
310
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+300
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+800
313
$19K 0.09%
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314
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315
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$18K 0.08%
+200
324
$18K 0.08%
+217
325
$18K 0.08%
+520