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
501
$12K 0.06%
+2,175
502
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+459
503
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504
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505
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+3,100
506
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507
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+121
508
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+300
509
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+195
510
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+800
511
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512
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513
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+654
514
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517
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518
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520
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524
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525
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+300