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
301
$14K 0.04%
+89
302
$13K 0.04%
177
-1,075
303
$13K 0.04%
+393
304
$13K 0.04%
145
-315
305
$13K 0.04%
+325
306
$13K 0.04%
+179
307
$13K 0.04%
+25
308
$13K 0.04%
+334
309
$12K 0.03%
+824
310
$12K 0.03%
+510
311
$12K 0.03%
399
-791
312
$12K 0.03%
+200
313
$12K 0.03%
99
-107
314
$11K 0.03%
+323
315
$11K 0.03%
+98
316
$11K 0.03%
+119
317
$11K 0.03%
+331
318
$11K 0.03%
+406
319
$10K 0.03%
+196
320
$10K 0.03%
+100
321
$10K 0.03%
+102
322
$10K 0.03%
174
-89
323
$9K 0.03%
+595
324
$9K 0.03%
+180
325
$9K 0.03%
+92
11 12
13
14 15