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 +$134K
2 +$132K
3 +$127K
4
AZO icon
AutoZone
AZO
+$127K
5
JLL icon
Jones Lang LaSalle
JLL
+$127K

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%
+557
302
$20K 0.09%
+609
303
$19K 0.09%
+300
304
$19K 0.09%
+800
305
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+200
306
$19K 0.09%
+200
307
$19K 0.09%
+183
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$19K 0.09%
+2,600
309
$19K 0.09%
+4,455
310
$19K 0.09%
+800
311
$19K 0.09%
+68
312
$19K 0.09%
+6,600
313
$19K 0.09%
+300
314
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+277
315
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+900
316
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318
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+988
319
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+300
321
$18K 0.08%
+248
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$18K 0.08%
+1,100
323
$18K 0.08%
+284
324
$18K 0.08%
+300
325
$18K 0.08%
+200