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
801
$1K ﹤0.01%
+27
802
$1K ﹤0.01%
+310
803
$1K ﹤0.01%
+100
804
$1K ﹤0.01%
+200
805
$0 ﹤0.01%
+6
806
$0 ﹤0.01%
+2
807
$0 ﹤0.01%
+100
808
$0 ﹤0.01%
+2
809
$0 ﹤0.01%
+41
810
$0 ﹤0.01%
+7
811
$0 ﹤0.01%
+100