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
$15.7M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$142K
2
+$134K
3
+$134K
4
BKNG icon
Booking.com
BKNG
+$131K
5
PENN icon
PENN Entertainment
PENN
+$130K

Top Sells

1
+$280K
2
+$260K
3
+$256K
4
MCO icon
Moody's
MCO
+$254K
5
MMM icon
3M
MMM
+$254K

Sector Composition

1 Financials 16.48%
2 Industrials 13.02%
3 Technology 13.01%
4 Healthcare 11.01%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K 0.04%
+200
227
$7K 0.04%
+63
228
$7K 0.04%
+315
229
$6K 0.04%
+419
230
$6K 0.04%
+255
231
$5K 0.03%
148
-1,148
232
$5K 0.03%
+98
233
$5K 0.03%
+100
234
$5K 0.03%
+57
235
$5K 0.03%
+107
236
$5K 0.03%
+117
237
$5K 0.03%
30
-1,677
238
$4K 0.03%
+142
239
$4K 0.03%
+60
240
$4K 0.03%
+73
241
$4K 0.03%
+100
242
$4K 0.03%
+31
243
$3K 0.02%
+16
244
$3K 0.02%
+127
245
$3K 0.02%
+17
246
$2K 0.01%
+48
247
$2K 0.01%
+52
248
$1K 0.01%
42
-3,044
249
$1K 0.01%
+13
250
$1K 0.01%
+8
8 9
10
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