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
251
$401K 0.15%
+1,334
252
$399K 0.15%
10,726
+9,899
253
$399K 0.15%
8,015
+7,154
254
$399K 0.15%
18,690
+17,260
255
$396K 0.15%
+5,584
256
$395K 0.15%
+10,208
257
$390K 0.15%
+6,069
258
$389K 0.14%
+27,422
259
$386K 0.14%
3,948
+3,911
260
$385K 0.14%
7,863
+2,476
261
$384K 0.14%
4,533
+1,243
262
$381K 0.14%
+22,199
263
$379K 0.14%
9,598
+7,876
264
$374K 0.14%
+3,948
265
$372K 0.14%
+6,046
266
$372K 0.14%
+4,105
267
$372K 0.14%
+6,213
268
$371K 0.14%
11,682
+11,018
269
$370K 0.14%
2,627
+2,246
270
$368K 0.14%
2,057
+941
271
$368K 0.14%
5,265
+3,607
272
$367K 0.14%
+3,850
273
$366K 0.14%
2,784
+2,584
274
$365K 0.14%
+245
275
$365K 0.14%
7,001
+6,650
9 10
11
12 13