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
376
$3K 0.01%
+35
377
$3K 0.01%
+100
378
$3K 0.01%
105
-4,351
379
$3K 0.01%
45
-558
380
$3K 0.01%
+17
381
$3K 0.01%
+72
382
$3K 0.01%
116
-4,491
383
$3K 0.01%
+100
384
$2K 0.01%
+18
385
$2K 0.01%
+100
386
$2K 0.01%
+112
387
$2K 0.01%
+100
388
$2K 0.01%
+100
389
$2K 0.01%
+117
390
$2K 0.01%
+16
391
$2K 0.01%
+84
392
$2K 0.01%
100
-569
393
$2K 0.01%
+92
394
$2K 0.01%
+100
395
$2K 0.01%
+33
396
$2K 0.01%
+100
397
$2K 0.01%
100
-2,452
398
$2K 0.01%
+41
399
$1K ﹤0.01%
+25
400
$1K ﹤0.01%
19
-478
14 15
16
17 18