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
651
– –
-310
652
– –
-12,712
653
– –
-81
654
– –
-488
655
– –
-2,225
656
– –
-221
657
– –
-10,242
658
– –
-3,561
659
– –
-891
660
– –
-1,798
661
– –
-23
662
– –
-1,135
663
– –
-3,317
664
– –
-323
665
– –
-98
666
– –
-1,837
667
– –
-446
668
– –
-1,228
669
– –
-100
670
– –
-200
671
– –
-1,254
672
– –
-1,394
673
– –
-878
674
– –
-11,284
675
– –
-4
25 26
27
28 29