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
$368M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.99M
3
+$4.95M
4
EMR icon
Emerson Electric
EMR
+$4.65M
5
OTIS icon
Otis Worldwide
OTIS
+$4.59M

Top Sells

1
+$4.61M
2
+$4.58M
3
+$4.57M
4
BX icon
Blackstone
BX
+$4.57M
5
CRM icon
Salesforce
CRM
+$4.15M

Sector Composition

1 Technology 22.09%
2 Healthcare 14.33%
3 Industrials 13.5%
4 Consumer Discretionary 12.46%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$498K 0.14%
7,438
+193
227
$496K 0.13%
4,555
-3,777
228
$494K 0.13%
24,405
+8,286
229
$493K 0.13%
19,701
+11,897
230
$483K 0.13%
+2,317
231
$482K 0.13%
7,980
+3,803
232
$481K 0.13%
2,679
+530
233
$470K 0.13%
3,283
+1,394
234
$467K 0.13%
+6,485
235
$465K 0.13%
+2,948
236
$463K 0.13%
+10,336
237
$462K 0.13%
+11,050
238
$462K 0.13%
+809
239
$460K 0.13%
+5,928
240
$457K 0.12%
21,429
-24,119
241
$455K 0.12%
+271
242
$451K 0.12%
5,607
-1,949
243
$449K 0.12%
4,046
+117
244
$449K 0.12%
+8,615
245
$447K 0.12%
18,538
-5,588
246
$431K 0.12%
+12,439
247
$428K 0.12%
+15,285
248
$428K 0.12%
+2,081
249
$425K 0.12%
2,591
-481
250
$425K 0.12%
+7,955
8 9
10
11 12