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 12.46%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$237K 0.06%
+6,720
352
$237K 0.06%
1,282
-4,782
353
$236K 0.06%
+5,225
354
$236K 0.06%
+3,054
355
$235K 0.06%
3,050
-411
356
$233K 0.06%
9,889
-8,430
357
$228K 0.06%
+4,173
358
$227K 0.06%
+17,976
359
$226K 0.06%
+3,588
360
$225K 0.06%
+7,138
361
$223K 0.06%
1,421
-1,084
362
$221K 0.06%
+11,825
363
$217K 0.06%
+2,433
364
$217K 0.06%
+8,205
365
$215K 0.06%
+4,096
366
$213K 0.06%
+3,130
367
$212K 0.06%
2,148
-6,556
368
$212K 0.06%
1,147
-500
369
$211K 0.06%
+1,215
370
$211K 0.06%
+4,175
371
$210K 0.06%
+7,527
372
$208K 0.06%
1,679
-2,732
373
$204K 0.06%
+4,629
374
$203K 0.06%
3,417
+50
375
$203K 0.06%
+5,093
13 14
15
16 17