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
$15.7M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$142K
2
+$134K
3
+$134K
4
BKNG icon
Booking.com
BKNG
+$131K
5
PENN icon
PENN Entertainment
PENN
+$130K

Top Sells

1
+$280K
2
+$260K
3
+$256K
4
MCO icon
Moody's
MCO
+$254K
5
MMM icon
3M
MMM
+$254K

Sector Composition

1 Financials 16.48%
2 Industrials 13.02%
3 Technology 13.01%
4 Healthcare 11.01%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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-4,540
452
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453
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454
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455
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456
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-8,164
457
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-2,000
458
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459
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-738
460
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-2,400
461
$0 ﹤0.01%
+3
462
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-1,582
463
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-9,502
464
$0 ﹤0.01%
+2
465
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-232
466
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-9,400
467
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468
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471
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472
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473
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474
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475
– –
-9,110
17 18
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