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
$15.7M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$142K
2
+$134K
3
+$134K
4
BKNG icon
Booking.com
BKNG
+$131K
5
PENN icon
PENN Entertainment
PENN
+$130K

Top Sells

1
+$280K
2
+$260K
3
+$256K
4
MCO icon
Moody's
MCO
+$254K
5
MMM icon
3M
MMM
+$254K

Sector Composition

1 Financials 16.48%
2 Industrials 13.02%
3 Technology 13.01%
4 Healthcare 11.01%
5 Consumer Discretionary 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$124K 0.79%
+764
52
$124K 0.79%
+3,073
53
$124K 0.79%
2,084
-1,834
54
$123K 0.79%
+3,792
55
$120K 0.77%
2,647
-2,577
56
$120K 0.77%
3,298
+3,272
57
$119K 0.76%
+4,711
58
$118K 0.75%
+1,586
59
$115K 0.73%
4,544
+4,128
60
$115K 0.73%
2,060
-1,944
61
$113K 0.72%
+2,254
62
$113K 0.72%
+1,592
63
$113K 0.72%
+3,359
64
$111K 0.71%
+4,188
65
$107K 0.68%
754
-114
66
$106K 0.68%
1,076
-1,448
67
$105K 0.67%
+1,643
68
$104K 0.66%
+3,638
69
$104K 0.66%
1,920
-2,240
70
$103K 0.66%
+1,137
71
$102K 0.65%
12,344
-8,558
72
$101K 0.64%
+1,509
73
$101K 0.64%
+2,757
74
$101K 0.64%
+5,316
75
$98K 0.63%
+312
1 2
3
4 5