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
276
$363K 0.14%
+7,387
277
$362K 0.13%
+5,541
278
$362K 0.13%
+5,933
279
$361K 0.13%
+10,029
280
$359K 0.13%
+1,437
281
$359K 0.13%
+9,802
282
$358K 0.13%
+3,225
283
$357K 0.13%
6,709
+6,637
284
$356K 0.13%
1,975
+1,922
285
$353K 0.13%
+3,954
286
$352K 0.13%
4,253
+4,167
287
$349K 0.13%
+2,048
288
$348K 0.13%
4,162
+3,162
289
$348K 0.13%
6,752
+6,552
290
$347K 0.13%
6,821
+6,302
291
$347K 0.13%
4,006
+3,926
292
$346K 0.13%
+1,345
293
$345K 0.13%
6,127
+5,208
294
$344K 0.13%
+4,490
295
$343K 0.13%
+7,557
296
$342K 0.13%
4,429
+4,106
297
$342K 0.13%
+9,700
298
$341K 0.13%
+13,541
299
$340K 0.13%
4,729
+4,684
300
$339K 0.13%
+15,730
10 11
12
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