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
526
$11K 0.05%
+126
527
$11K 0.05%
+600
528
$11K 0.05%
+423
529
$11K 0.05%
+380
530
$11K 0.05%
+34
531
$11K 0.05%
+142
532
$11K 0.05%
+411
533
$11K 0.05%
+298
534
$11K 0.05%
+100
535
$10K 0.05%
+300
536
$10K 0.05%
+999
537
$10K 0.05%
+685
538
$10K 0.05%
+280
539
$10K 0.05%
+100
540
$10K 0.05%
+105
541
$10K 0.05%
+200
542
$10K 0.05%
+602
543
$10K 0.05%
+877
544
$10K 0.05%
+100
545
$10K 0.05%
+1,052
546
$10K 0.05%
+133
547
$10K 0.05%
+189
548
$10K 0.05%
+346
549
$10K 0.05%
+111
550
$10K 0.05%
+200