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
326
$9K 0.03%
+200
327
$9K 0.03%
+53
328
$9K 0.03%
+106
329
$9K 0.03%
+187
330
$9K 0.03%
+277
331
$8K 0.02%
102
-1,611
332
$8K 0.02%
+99
333
$8K 0.02%
+299
334
$8K 0.02%
+128
335
$7K 0.02%
+86
336
$7K 0.02%
310
-6,900
337
$7K 0.02%
+80
338
$7K 0.02%
121
-1,281
339
$7K 0.02%
+173
340
$7K 0.02%
+213
341
$7K 0.02%
+400
342
$6K 0.02%
+187
343
$6K 0.02%
+49
344
$6K 0.02%
204
-862
345
$6K 0.02%
+103
346
$6K 0.02%
+100
347
$6K 0.02%
+109
348
$6K 0.02%
+289
349
$6K 0.02%
+122
350
$6K 0.02%
+221
12 13
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