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
401
$249K 0.09%
+3,930
402
$248K 0.09%
+1,709
403
$248K 0.09%
+3,165
404
$247K 0.09%
+21,105
405
$247K 0.09%
+5,448
406
$246K 0.09%
13,039
+12,947
407
$245K 0.09%
+14,083
408
$245K 0.09%
11,621
+8,508
409
$244K 0.09%
+5,816
410
$243K 0.09%
+5,741
411
$242K 0.09%
+3,724
412
$242K 0.09%
+15,375
413
$241K 0.09%
+9,448
414
$241K 0.09%
8,032
+5,236
415
$240K 0.09%
+16,746
416
$240K 0.09%
+3,071
417
$239K 0.09%
+544
418
$237K 0.09%
+2,616
419
$237K 0.09%
9,283
+8,366
420
$236K 0.09%
+3,475
421
$235K 0.09%
+2,000
422
$234K 0.09%
+10,343
423
$233K 0.09%
8,118
+3,995
424
$233K 0.09%
+4,948
425
$232K 0.09%
+2,727