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
301
$339K 0.13%
+14,312
302
$337K 0.13%
+2,614
303
$333K 0.12%
+2,939
304
$333K 0.12%
13,024
+13,020
305
$332K 0.12%
+7,072
306
$331K 0.12%
+3,021
307
$329K 0.12%
+655
308
$329K 0.12%
1,102
+702
309
$328K 0.12%
+5,577
310
$328K 0.12%
1,748
+1,107
311
$327K 0.12%
+7,577
312
$327K 0.12%
6,763
+5,345
313
$326K 0.12%
4,475
+3,666
314
$324K 0.12%
+6,176
315
$323K 0.12%
+8,132
316
$322K 0.12%
3,846
+3,031
317
$322K 0.12%
9,369
+8,469
318
$322K 0.12%
10,093
+9,816
319
$322K 0.12%
+6,714
320
$322K 0.12%
+21,645
321
$319K 0.12%
+3,831
322
$318K 0.12%
+28,174
323
$317K 0.12%
+3,538
324
$315K 0.12%
3,260
+3,115
325
$315K 0.12%
+23,209
11 12
13
14 15