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
351
$17K 0.08%
+182
352
$17K 0.08%
+691
353
$17K 0.08%
+300
354
$17K 0.08%
+100
355
$17K 0.08%
+1,227
356
$17K 0.08%
+136
357
$17K 0.08%
+357
358
$17K 0.08%
+400
359
$17K 0.08%
+961
360
$17K 0.08%
+725
361
$17K 0.08%
+432
362
$17K 0.08%
+200
363
$17K 0.08%
+1,000
364
$17K 0.08%
+1,116
365
$17K 0.08%
+1,300
366
$17K 0.08%
+600
367
$17K 0.08%
+400
368
$17K 0.08%
+2,500
369
$17K 0.08%
+200
370
$17K 0.08%
+200
371
$16K 0.07%
+340
372
$16K 0.07%
+301
373
$16K 0.07%
+625
374
$16K 0.07%
+257
375
$16K 0.07%
+400