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
26
$126K 0.8%
+1,105
27
$126K 0.8%
+4,607
28
$126K 0.8%
+1,225
29
$125K 0.8%
+5,216
30
$125K 0.8%
+1,713
31
$125K 0.8%
932
-702
32
$125K 0.8%
1,240
+1,110
33
$125K 0.8%
+900
34
$125K 0.8%
660
-234
35
$125K 0.8%
+2,876
36
$125K 0.8%
+3,243
37
$125K 0.8%
1,869
-1,442
38
$125K 0.8%
+5,085
39
$125K 0.8%
1,569
-1,893
40
$125K 0.8%
+733
41
$125K 0.8%
1,333
-305
42
$125K 0.8%
+1,259
43
$125K 0.8%
3,107
-2,833
44
$125K 0.8%
+1,613
45
$125K 0.8%
549
+45
46
$125K 0.8%
+514
47
$125K 0.8%
+608
48
$125K 0.8%
1,441
+835
49
$125K 0.8%
1,425
-1,455
50
$125K 0.8%
+612
1
2
3 4 5