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
26
$1.32M 0.49%
+4,449
27
$1.31M 0.49%
9,008
+8,304
28
$1.31M 0.49%
+20,484
29
$1.29M 0.48%
11,198
+8,874
30
$1.29M 0.48%
+53,358
31
$1.28M 0.48%
+11,021
32
$1.28M 0.48%
+8,835
33
$1.24M 0.46%
10,142
+8,812
34
$1.24M 0.46%
+13,012
35
$1.22M 0.46%
+19,043
36
$1.22M 0.45%
17,520
+13,979
37
$1.19M 0.44%
+20,037
38
$1.16M 0.43%
+3,576
39
$1.16M 0.43%
973
+873
40
$1.13M 0.42%
+27,767
41
$1.13M 0.42%
+5,374
42
$1.13M 0.42%
+38,636
43
$1.11M 0.41%
+13,212
44
$1.1M 0.41%
+5,775
45
$1.1M 0.41%
12,850
+12,784
46
$1.09M 0.41%
+6,185
47
$1.08M 0.4%
11,614
+11,082
48
$1.07M 0.4%
+10,226
49
$1.07M 0.4%
+10,089
50
$1.07M 0.4%
+10,239
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