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
$269M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.37M
3
+$2.08M
4
RTX icon
RTX Corp
RTX
+$2.07M
5
NTRS icon
Northern Trust
NTRS
+$2.02M

Top Sells

1
+$257K
2
+$256K
3
+$256K
4
EVR icon
Evercore
EVR
+$254K
5
SABR icon
Sabre
SABR
+$253K

Sector Composition

1 Financials 14.99%
2 Technology 12.62%
3 Consumer Discretionary 11.95%
4 Healthcare 11.74%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$447K 0.17%
16,597
+9,451
227
$446K 0.17%
+6,945
228
$442K 0.16%
64,296
+48,787
229
$442K 0.16%
+6,748
230
$440K 0.16%
+5,837
231
$440K 0.16%
+3,411
232
$438K 0.16%
15,906
+15,741
233
$436K 0.16%
10,128
+8,436
234
$436K 0.16%
3,490
+1,475
235
$427K 0.16%
+8,264
236
$425K 0.16%
+3,444
237
$424K 0.16%
+8,562
238
$421K 0.16%
+24,322
239
$419K 0.16%
9,997
+9,081
240
$416K 0.15%
+6,936
241
$416K 0.15%
+5,618
242
$415K 0.15%
+10,206
243
$410K 0.15%
+6,801
244
$409K 0.15%
+1,862
245
$405K 0.15%
2,887
+1,485
246
$403K 0.15%
+3,593
247
$403K 0.15%
6,233
+2,794
248
$402K 0.15%
16,598
+15,697
249
$402K 0.15%
+77,102
250
$401K 0.15%
7,595
+7,495
8 9
10
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