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
376
$267K 0.1%
+2,336
377
$266K 0.1%
+10,395
378
$264K 0.1%
+2,365
379
$263K 0.1%
+1,202
380
$262K 0.1%
+5,867
381
$262K 0.1%
+1,729
382
$261K 0.1%
+3,402
383
$260K 0.1%
+3,448
384
$260K 0.1%
+8,895
385
$259K 0.1%
6,882
-1,006
386
$257K 0.1%
+4,124
387
$257K 0.1%
2,311
+1,667
388
$256K 0.1%
+6,688
389
$255K 0.09%
14,046
+13,451
390
$255K 0.09%
+2,120
391
$255K 0.09%
8,575
+6,004
392
$254K 0.09%
3,269
+2,472
393
$253K 0.09%
+16,883
394
$252K 0.09%
+7,358
395
$252K 0.09%
+3,423
396
$251K 0.09%
+6,832
397
$250K 0.09%
+1,636
398
$250K 0.09%
+1,871
399
$250K 0.09%
+5,816
400
$249K 0.09%
2,159
+1,818
14 15
16
17 18