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
$368M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.99M
3
+$4.95M
4
EMR icon
Emerson Electric
EMR
+$4.65M
5
OTIS icon
Otis Worldwide
OTIS
+$4.59M

Top Sells

1
+$4.61M
2
+$4.58M
3
+$4.57M
4
BX icon
Blackstone
BX
+$4.57M
5
CRM icon
Salesforce
CRM
+$4.15M

Sector Composition

1 Technology 22.09%
2 Healthcare 14.33%
3 Industrials 13.5%
4 Consumer Discretionary 12.46%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.67%
34,167
+5,885
27
$2.45M 0.67%
+21,811
28
$2.45M 0.67%
+10,130
29
$2.4M 0.65%
+15,456
30
$2.4M 0.65%
+9,039
31
$2.4M 0.65%
+20,277
32
$2.32M 0.63%
11,249
+1,988
33
$2.26M 0.61%
8,787
+5,745
34
$2.22M 0.6%
31,721
+24,384
35
$2.19M 0.6%
+9,246
36
$2.15M 0.59%
+45,549
37
$2.14M 0.58%
49,692
-15,054
38
$2.13M 0.58%
+5,385
39
$2.13M 0.58%
130,118
+71,648
40
$2M 0.55%
+6,284
41
$1.97M 0.54%
+11,759
42
$1.95M 0.53%
44,650
+14,125
43
$1.94M 0.53%
+9,115
44
$1.91M 0.52%
15,611
-3,934
45
$1.91M 0.52%
30,614
+23,572
46
$1.91M 0.52%
40,476
+26,081
47
$1.9M 0.52%
+32,960
48
$1.89M 0.51%
+41,198
49
$1.88M 0.51%
+9,424
50
$1.87M 0.51%
90,038
+45,039
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