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
326
$312K 0.12%
6,835
+6,726
327
$310K 0.12%
+4,833
328
$310K 0.12%
+10,706
329
$310K 0.12%
+8,694
330
$309K 0.12%
15,107
+12,544
331
$309K 0.12%
+7,598
332
$307K 0.11%
+1,916
333
$306K 0.11%
5,482
+4,681
334
$306K 0.11%
+3,754
335
$306K 0.11%
11,777
+2,037
336
$305K 0.11%
+1,771
337
$304K 0.11%
+2,811
338
$304K 0.11%
5,593
+4,438
339
$303K 0.11%
+13,715
340
$303K 0.11%
9,093
+8,762
341
$302K 0.11%
+7,500
342
$301K 0.11%
+5,573
343
$301K 0.11%
+15,539
344
$297K 0.11%
3,670
+480
345
$297K 0.11%
+7,141
346
$296K 0.11%
+3,404
347
$295K 0.11%
2,592
+2,362
348
$294K 0.11%
+14,397
349
$294K 0.11%
+3,777
350
$293K 0.11%
7,769
+3,884
12 13
14
15 16