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
251
$424K 0.12%
29,490
-30,939
252
$424K 0.12%
6,539
-567
253
$423K 0.12%
+2,070
254
$422K 0.11%
15,790
-34,266
255
$421K 0.11%
3,433
+861
256
$419K 0.11%
+9,955
257
$418K 0.11%
2,187
-8,388
258
$417K 0.11%
+5,762
259
$413K 0.11%
+4,362
260
$412K 0.11%
5,099
-290
261
$411K 0.11%
+2,808
262
$409K 0.11%
+1,291
263
$408K 0.11%
+3,421
264
$406K 0.11%
5,555
-13,685
265
$403K 0.11%
6,750
+2,505
266
$396K 0.11%
+4,156
267
$394K 0.11%
7,936
+2,796
268
$392K 0.11%
3,494
-14,062
269
$390K 0.11%
16,557
-2,569
270
$387K 0.11%
4,780
-3,702
271
$385K 0.1%
12,206
-5,131
272
$382K 0.1%
3,543
+255
273
$378K 0.1%
15,111
-36,090
274
$376K 0.1%
+3,085
275
$376K 0.1%
5,420
-7,243
9 10
11
12 13