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
676
– –
-100
677
– –
-100
678
– –
-817
679
– –
-1,073
680
– –
-8
681
– –
-1,532
682
– –
-25
683
– –
-604
684
– –
-121
685
– –
-773
686
– –
-1,032
687
– –
-521
688
– –
-162
689
– –
-16
690
– –
-1,136
691
– –
-18
692
– –
-1,134
693
– –
-128
694
– –
-1,400
695
– –
-1,044
696
– –
-41
697
– –
-1,289
698
– –
-541
699
– –
-100
700
– –
-1,879
26 27
28
29 30