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
351
$292K 0.11%
+2,143
352
$290K 0.11%
17,468
+16,377
353
$289K 0.11%
3,131
+1,909
354
$288K 0.11%
+981
355
$286K 0.11%
+18,370
356
$285K 0.11%
+2,465
357
$285K 0.11%
+4,847
358
$285K 0.11%
+2,212
359
$284K 0.11%
2,690
+549
360
$284K 0.11%
6,384
+5,824
361
$280K 0.1%
+15,892
362
$280K 0.1%
11,901
+11,789
363
$279K 0.1%
5,988
+4,185
364
$278K 0.1%
+9,996
365
$278K 0.1%
+4,521
366
$277K 0.1%
+5,743
367
$276K 0.1%
+2,582
368
$275K 0.1%
+16,940
369
$275K 0.1%
7,445
+5,523
370
$275K 0.1%
+2,273
371
$272K 0.1%
+10,402
372
$271K 0.1%
+4,628
373
$270K 0.1%
1,270
+249
374
$269K 0.1%
+2,318
375
$268K 0.1%
+1,000
13 14
15
16 17