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
326
$18K 0.08%
+1,000
327
$18K 0.08%
+248
328
$18K 0.08%
+300
329
$18K 0.08%
+200
330
$18K 0.08%
+451
331
$18K 0.08%
+162
332
$18K 0.08%
+100
333
$18K 0.08%
+1,100
334
$18K 0.08%
+435
335
$18K 0.08%
+1,200
336
$18K 0.08%
+602
337
$18K 0.08%
+1,600
338
$18K 0.08%
+180
339
$18K 0.08%
+400
340
$18K 0.08%
+1,100
341
$18K 0.08%
+284
342
$18K 0.08%
+457
343
$18K 0.08%
+1,030
344
$17K 0.08%
+600
345
$17K 0.08%
+517
346
$17K 0.08%
+237
347
$17K 0.08%
+7,358
348
$17K 0.08%
+182
349
$17K 0.08%
+691
350
$17K 0.08%
+300