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
51
$1.05M 0.39%
+17,123
52
$1.04M 0.39%
37,533
+37,134
53
$1.04M 0.39%
4,303
+3,239
54
$1.03M 0.38%
+16,984
55
$1.02M 0.38%
+13,900
56
$1.01M 0.38%
5,715
+4,348
57
$990K 0.37%
25,256
+21,723
58
$988K 0.37%
+6,681
59
$981K 0.37%
+18,299
60
$971K 0.36%
31,764
+26,221
61
$959K 0.36%
6,573
+5,995
62
$955K 0.36%
+18,025
63
$942K 0.35%
+13,129
64
$939K 0.35%
+16,263
65
$935K 0.35%
14,875
+10,951
66
$931K 0.35%
+14,328
67
$927K 0.34%
+45,807
68
$920K 0.34%
+8,711
69
$920K 0.34%
9,613
+9,511
70
$903K 0.34%
14,869
+10,727
71
$893K 0.33%
17,555
+14,021
72
$892K 0.33%
30,575
+21,285
73
$892K 0.33%
9,308
+7,840
74
$889K 0.33%
3,443
+3,428
75
$889K 0.33%
+14,458
1 2
3
4 5