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
351
$17K 0.08%
+100
352
$17K 0.08%
+1,227
353
$17K 0.08%
+136
354
$17K 0.08%
+200
355
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+1,000
356
$17K 0.08%
+1,116
357
$17K 0.08%
+1,300
358
$17K 0.08%
+600
359
$17K 0.08%
+400
360
$17K 0.08%
+2,500
361
$17K 0.08%
+130
362
$17K 0.08%
+400
363
$17K 0.08%
+200
364
$17K 0.08%
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365
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366
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367
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+961
368
$17K 0.08%
+725
369
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370
$17K 0.08%
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371
$16K 0.07%
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372
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373
$16K 0.07%
+625
374
$16K 0.07%
+648
375
$16K 0.07%
+257