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
326
$18K 0.08%
+1,742
327
$18K 0.08%
+200
328
$18K 0.08%
+217
329
$18K 0.08%
+520
330
$18K 0.08%
+1,000
331
$18K 0.08%
+200
332
$18K 0.08%
+451
333
$18K 0.08%
+162
334
$18K 0.08%
+100
335
$18K 0.08%
+1,100
336
$18K 0.08%
+435
337
$18K 0.08%
+1,200
338
$18K 0.08%
+602
339
$18K 0.08%
+1,600
340
$18K 0.08%
+400
341
$18K 0.08%
+284
342
$18K 0.08%
+457
343
$18K 0.08%
+1,030
344
$17K 0.08%
+200
345
$17K 0.08%
+237
346
$17K 0.08%
+7,358
347
$17K 0.08%
+182
348
$17K 0.08%
+130
349
$17K 0.08%
+400
350
$17K 0.08%
+600