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
401
$1K ﹤0.01%
+24
402
$1K ﹤0.01%
9
-1,577
403
$1K ﹤0.01%
+5
404
$1K ﹤0.01%
+23
405
$1K ﹤0.01%
+8
406
$1K ﹤0.01%
38
-3,260
407
$1K ﹤0.01%
+100
408
$1K ﹤0.01%
9
-1,085
409
$1K ﹤0.01%
+16
410
$1K ﹤0.01%
39
-380
411
– –
-55
412
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413
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415
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420
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-1,598
424
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– –
-380
15 16
17
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