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
426
$232K 0.09%
+5,353
427
$231K 0.09%
+6,123
428
$231K 0.09%
+3,086
429
$230K 0.09%
+1,879
430
$229K 0.09%
+2,047
431
$229K 0.09%
+2,006
432
$228K 0.08%
3,115
+2,813
433
$228K 0.08%
+1,206
434
$227K 0.08%
2,269
+1,890
435
$226K 0.08%
+1,360
436
$225K 0.08%
+1,500
437
$225K 0.08%
4,405
+1,603
438
$225K 0.08%
+2,530
439
$224K 0.08%
+10,145
440
$224K 0.08%
+10,824
441
$224K 0.08%
+9,160
442
$223K 0.08%
+1,305
443
$223K 0.08%
+3,383
444
$222K 0.08%
+6,077
445
$222K 0.08%
+8,688
446
$221K 0.08%
+7,508
447
$221K 0.08%
+10,128
448
$221K 0.08%
+684
449
$221K 0.08%
+7,752
450
$220K 0.08%
+5,128