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
276
$375K 0.1%
+4,504
277
$374K 0.1%
+9,316
278
$372K 0.1%
7,875
+1,971
279
$369K 0.1%
1,984
-1,431
280
$369K 0.1%
+367
281
$360K 0.1%
+15,571
282
$349K 0.09%
+5,121
283
$346K 0.09%
6,265
-4,325
284
$345K 0.09%
+15,573
285
$344K 0.09%
+1,148
286
$344K 0.09%
+2,476
287
$342K 0.09%
1,564
-49
288
$341K 0.09%
9,422
-10,547
289
$339K 0.09%
2,814
290
$338K 0.09%
+19,683
291
$338K 0.09%
+11,279
292
$338K 0.09%
+4,091
293
$338K 0.09%
+11,391
294
$336K 0.09%
13,444
-25,473
295
$335K 0.09%
2,003
-1,933
296
$334K 0.09%
2,992
-7,648
297
$334K 0.09%
+7,929
298
$332K 0.09%
+8,405
299
$331K 0.09%
4,371
-354
300
$330K 0.09%
+5,916
10 11
12
13 14