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
$35M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$257K
3
+$256K
4
CI icon
Cigna
CI
+$256K
5
GAP
The Gap Inc
GAP
+$255K

Top Sells

1
+$175K
2
+$156K
3
+$142K
4
REXR icon
Rexford Industrial Realty
REXR
+$136K
5
BHF icon
Brighthouse Financial
BHF
+$134K

Sector Composition

1 Financials 15.69%
2 Consumer Discretionary 12.81%
3 Technology 12.57%
4 Industrials 12.21%
5 Real Estate 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.7%
+1,641
52
$244K 0.7%
+1,509
53
$242K 0.69%
5,387
+3,918
54
$241K 0.69%
+2,129
55
$241K 0.69%
+2,324
56
$239K 0.68%
+11,249
57
$238K 0.68%
+1,829
58
$237K 0.68%
+827
59
$234K 0.67%
+9,740
60
$233K 0.67%
+7,888
61
$233K 0.67%
6,398
+3,641
62
$229K 0.65%
+3,319
63
$229K 0.65%
+2,066
64
$228K 0.65%
+3,427
65
$226K 0.65%
115
+45
66
$226K 0.65%
+7,146
67
$224K 0.64%
+1,599
68
$223K 0.64%
+2,225
69
$220K 0.63%
+1,344
70
$218K 0.62%
4,525
+3,950
71
$215K 0.61%
+1,567
72
$212K 0.61%
+5,411
73
$212K 0.61%
+6,073
74
$210K 0.6%
10,242
+6,664
75
$207K 0.59%
938
+326
1 2
3
4 5