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
$35M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$257K
3
+$256K
4
CI icon
Cigna
CI
+$256K
5
GAP
The Gap Inc
GAP
+$255K

Top Sells

1
+$175K
2
+$156K
3
+$142K
4
REXR icon
Rexford Industrial Realty
REXR
+$136K
5
BHF icon
Brighthouse Financial
BHF
+$134K

Sector Composition

1 Financials 15.69%
2 Consumer Discretionary 12.81%
3 Technology 12.57%
4 Industrials 12.21%
5 Real Estate 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$250K 0.71%
+4,486
27
$250K 0.71%
+3,439
28
$250K 0.71%
+1,980
29
$250K 0.71%
+5,775
30
$250K 0.71%
4,344
+2,896
31
$250K 0.71%
7,255
+3,576
32
$250K 0.71%
+2,141
33
$250K 0.71%
+1,367
34
$250K 0.71%
+1,208
35
$250K 0.71%
3,200
+2,994
36
$250K 0.71%
+1,394
37
$250K 0.71%
+3,190
38
$250K 0.71%
+2,932
39
$250K 0.71%
+1,021
40
$250K 0.71%
+2,442
41
$250K 0.71%
+3,541
42
$249K 0.71%
+3,067
43
$249K 0.71%
+1,568
44
$249K 0.71%
9,290
+4,579
45
$249K 0.71%
+11,742
46
$249K 0.71%
+1,602
47
$248K 0.71%
+8,893
48
$248K 0.71%
+3,090
49
$247K 0.71%
4,100
+2,536
50
$245K 0.7%
+3,290
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