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
551
$10K 0.05%
+314
552
$10K 0.05%
+100
553
$10K 0.05%
+717
554
$10K 0.05%
+1,244
555
$10K 0.05%
+103
556
$10K 0.05%
+606
557
$10K 0.05%
+200
558
$10K 0.05%
+726
559
$10K 0.05%
+100
560
$10K 0.05%
+100
561
$10K 0.05%
+552
562
$10K 0.05%
+22
563
$10K 0.05%
+1,200
564
$10K 0.05%
+1,101
565
$10K 0.05%
+180
566
$10K 0.05%
+594
567
$10K 0.05%
+200
568
$10K 0.05%
+304
569
$10K 0.05%
+447
570
$10K 0.05%
+213
571
$10K 0.05%
+392
572
$10K 0.05%
+124
573
$10K 0.05%
+4,605
574
$10K 0.05%
+300
575
$10K 0.05%
+164