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
276
$18K 0.05%
307
+209
277
$18K 0.05%
+351
278
$18K 0.05%
+685
279
$17K 0.05%
+902
280
$17K 0.05%
221
-1,510
281
$17K 0.05%
917
-5,831
282
$17K 0.05%
+398
283
$17K 0.05%
+302
284
$17K 0.05%
+268
285
$17K 0.05%
+290
286
$16K 0.05%
+536
287
$16K 0.05%
413
+147
288
$16K 0.05%
+412
289
$16K 0.05%
221
-133
290
$16K 0.05%
127
-201
291
$16K 0.05%
+541
292
$15K 0.04%
+800
293
$15K 0.04%
+286
294
$15K 0.04%
+275
295
$15K 0.04%
100
-451
296
$15K 0.04%
+505
297
$15K 0.04%
+677
298
$15K 0.04%
+162
299
$14K 0.04%
+100
300
$14K 0.04%
+851
10 11
12
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