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
$35M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$257K
3
+$256K
4
CI icon
Cigna
CI
+$256K
5
GAP
The Gap Inc
GAP
+$255K

Top Sells

1
+$175K
2
+$156K
3
+$142K
4
REXR icon
Rexford Industrial Realty
REXR
+$136K
5
BHF icon
Brighthouse Financial
BHF
+$134K

Sector Composition

1 Financials 15.69%
2 Consumer Discretionary 12.81%
3 Technology 12.57%
4 Industrials 12.21%
5 Real Estate 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35K 0.1%
+604
227
$35K 0.1%
514
-711
228
$34K 0.1%
+341
229
$33K 0.09%
+2,038
230
$33K 0.09%
327
+137
231
$33K 0.09%
1,600
-1,900
232
$32K 0.09%
+1,054
233
$32K 0.09%
+1,400
234
$32K 0.09%
+1,286
235
$31K 0.09%
+1,840
236
$31K 0.09%
+183
237
$30K 0.09%
+827
238
$30K 0.09%
357
-28
239
$30K 0.09%
+397
240
$29K 0.08%
+900
241
$29K 0.08%
139
-521
242
$28K 0.08%
+104
243
$28K 0.08%
211
-914
244
$27K 0.08%
+792
245
$27K 0.08%
+1,700
246
$26K 0.07%
163
+146
247
$26K 0.07%
+230
248
$25K 0.07%
200
-551
249
$24K 0.07%
+323
250
$24K 0.07%
+193
8 9
10
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