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
301
$329K 0.09%
2,460
-15,300
302
$326K 0.09%
+2,870
303
$325K 0.09%
7,003
-7,379
304
$324K 0.09%
8,012
+3,815
305
$323K 0.09%
8,732
-5,380
306
$323K 0.09%
+4,502
307
$322K 0.09%
805
+394
308
$320K 0.09%
+8,800
309
$320K 0.09%
+2,862
310
$319K 0.09%
2,419
-847
311
$318K 0.09%
+19,002
312
$317K 0.09%
2,492
-11,939
313
$315K 0.09%
+12,453
314
$314K 0.09%
2,694
-5,220
315
$308K 0.08%
2,684
+473
316
$308K 0.08%
6,424
-4,594
317
$306K 0.08%
4,682
-1,033
318
$304K 0.08%
2,631
-369
319
$302K 0.08%
6,038
-2,893
320
$300K 0.08%
4,992
-1,371
321
$299K 0.08%
4,986
+1,710
322
$299K 0.08%
+1,097
323
$298K 0.08%
+2,087
324
$297K 0.08%
3,004
-381
325
$294K 0.08%
1,947
-148
11 12
13
14 15