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
251
$24K 0.07%
+364
252
$24K 0.07%
+2,135
253
$24K 0.07%
+446
254
$24K 0.07%
+353
255
$24K 0.07%
+202
256
$23K 0.07%
+1,288
257
$23K 0.07%
+372
258
$22K 0.06%
+367
259
$22K 0.06%
245
-892
260
$22K 0.06%
+1,430
261
$22K 0.06%
+560
262
$22K 0.06%
200
-609
263
$21K 0.06%
+100
264
$21K 0.06%
+519
265
$21K 0.06%
+420
266
$21K 0.06%
+1,193
267
$20K 0.06%
+488
268
$20K 0.06%
+202
269
$19K 0.05%
+778
270
$19K 0.05%
1,091
-351
271
$19K 0.05%
+664
272
$19K 0.05%
688
+299
273
$19K 0.05%
1,000
-2,020
274
$19K 0.05%
901
+446
275
$18K 0.05%
+282
9 10
11
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