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
376
$16K 0.07%
+400
377
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+255
378
$16K 0.07%
+300
379
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+672
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+870
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383
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+500
384
$16K 0.07%
+556
385
$16K 0.07%
+85
386
$16K 0.07%
+1,765
387
$16K 0.07%
+410
388
$16K 0.07%
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389
$16K 0.07%
+300
390
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392
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395
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398
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399
$15K 0.07%
+1,416
400
$15K 0.07%
+268