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
451
$218K 0.08%
+13,977
452
$218K 0.08%
2,683
+2,627
453
$218K 0.08%
+4,135
454
$217K 0.08%
2,500
+1,772
455
$217K 0.08%
+1,714
456
$216K 0.08%
656
-252
457
$215K 0.08%
+9,589
458
$215K 0.08%
+1,762
459
$215K 0.08%
11,214
+10,925
460
$215K 0.08%
+18,048
461
$214K 0.08%
+4,450
462
$213K 0.08%
+7,287
463
$213K 0.08%
+1,243
464
$213K 0.08%
+7,920
465
$213K 0.08%
5,925
+4,638
466
$212K 0.08%
2,597
+2,589
467
$212K 0.08%
6,283
+4,397
468
$210K 0.08%
35,640
+34,520
469
$210K 0.08%
11,776
+11,737
470
$209K 0.08%
+13,852
471
$208K 0.08%
2,929
+2,647
472
$208K 0.08%
1,501
+886
473
$206K 0.08%
+2,097
474
$205K 0.08%
+4,212
475
$204K 0.08%
+4,570
17 18
19
20 21