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
351
$5K 0.01%
+56
352
$5K 0.01%
+89
353
$5K 0.01%
66
+6
354
$5K 0.01%
188
-170
355
$5K 0.01%
+98
356
$5K 0.01%
+58
357
$5K 0.01%
+100
358
$5K 0.01%
+27
359
$5K 0.01%
111
-2,143
360
$5K 0.01%
+200
361
$5K 0.01%
+1,120
362
$5K 0.01%
109
-2,964
363
$5K 0.01%
+100
364
$4K 0.01%
+81
365
$4K 0.01%
+165
366
$4K 0.01%
+108
367
$3K 0.01%
+70
368
$3K 0.01%
+72
369
$3K 0.01%
37
-98
370
$3K 0.01%
+402
371
$3K 0.01%
83
-843
372
$3K 0.01%
+111
373
$3K 0.01%
23
-8
374
$3K 0.01%
+94
375
$3K 0.01%
+15
13 14
15
16 17