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
476
$203K 0.08%
13,776
+11,738
477
$203K 0.08%
+5,402
478
$203K 0.08%
+13,491
479
$203K 0.08%
2,370
+2,149
480
$203K 0.08%
2,778
+2,769
481
$202K 0.08%
+12,243
482
$200K 0.07%
798
+511
483
$193K 0.07%
+14,537
484
$188K 0.07%
+21,390
485
$182K 0.07%
+16,210
486
$181K 0.07%
+11,498
487
$178K 0.07%
11,121
+10,270
488
$174K 0.06%
+11,958
489
$170K 0.06%
+11,466
490
$161K 0.06%
+25,196
491
$155K 0.06%
+6,321
492
$152K 0.06%
+6,086
493
$148K 0.06%
+14,317
494
$147K 0.05%
+10,859
495
$144K 0.05%
+14,638
496
$139K 0.05%
+15,874
497
$136K 0.05%
+13,937
498
$132K 0.05%
+13,154
499
$130K 0.05%
+16,028
500
$129K 0.05%
+12,183
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