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 12.39%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$283K 0.08%
+1,957
327
$279K 0.08%
1,869
-801
328
$277K 0.08%
+3,076
329
$277K 0.08%
1,714
+97
330
$273K 0.07%
+10,532
331
$273K 0.07%
+3,404
332
$272K 0.07%
4,847
-6,830
333
$272K 0.07%
+2,045
334
$270K 0.07%
3,086
-7,739
335
$267K 0.07%
151
-119
336
$266K 0.07%
+3,430
337
$264K 0.07%
32,626
-2,728
338
$264K 0.07%
11,591
-3,984
339
$262K 0.07%
+9,576
340
$261K 0.07%
+918
341
$261K 0.07%
1,857
-445
342
$256K 0.07%
1,630
-6,972
343
$253K 0.07%
+649
344
$250K 0.07%
+2,567
345
$248K 0.07%
+1,662
346
$247K 0.07%
+8,965
347
$245K 0.07%
+10,348
348
$245K 0.07%
+7,179
349
$244K 0.07%
+1,335
350
$238K 0.06%
10,210
-872
12 13
14
15 16