PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
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 +$181K
2 +$174K
3 +$165K
4
PM icon
Philip Morris
PM
+$159K
5
EOG icon
EOG Resources
EOG
+$154K

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.48%
2 Technology 12.98%
3 Industrials 12.68%
4 Healthcare 11.79%
5 Real Estate 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$7K 0.03%
+220
652
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+141
653
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+456
654
$7K 0.03%
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655
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+331
656
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+439
657
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+700
658
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659
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+302
660
$7K 0.03%
+600
661
$7K 0.03%
+300
662
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+1,372
663
$7K 0.03%
+327
664
$7K 0.03%
+675
665
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666
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667
$7K 0.03%
+300
668
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669
$7K 0.03%
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670
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671
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672
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+179
673
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+500
674
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675
$6K 0.03%
+185