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
$368M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.99M
3
+$4.95M
4
EMR icon
Emerson Electric
EMR
+$4.65M
5
OTIS icon
Otis Worldwide
OTIS
+$4.59M

Top Sells

1
+$4.61M
2
+$4.58M
3
+$4.57M
4
BX icon
Blackstone
BX
+$4.57M
5
CRM icon
Salesforce
CRM
+$4.15M

Sector Composition

1 Technology 22.09%
2 Healthcare 14.33%
3 Industrials 13.5%
4 Consumer Discretionary 12.46%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.5%
12,832
+196
52
$1.82M 0.49%
+10,822
53
$1.78M 0.48%
+38,286
54
$1.77M 0.48%
60,872
+55,095
55
$1.76M 0.48%
33,531
-394
56
$1.76M 0.48%
+4,666
57
$1.75M 0.48%
+9,672
58
$1.73M 0.47%
+23,915
59
$1.73M 0.47%
6,607
-174
60
$1.73M 0.47%
+4,074
61
$1.73M 0.47%
+11,580
62
$1.72M 0.47%
12,508
+75
63
$1.7M 0.46%
29,870
+9,920
64
$1.7M 0.46%
33,263
+8,398
65
$1.66M 0.45%
+27,999
66
$1.66M 0.45%
+56,158
67
$1.65M 0.45%
+10,923
68
$1.64M 0.44%
7,516
+5,573
69
$1.59M 0.43%
+15,803
70
$1.57M 0.43%
37,010
+24,857
71
$1.57M 0.43%
72,392
+5,547
72
$1.57M 0.43%
+22,305
73
$1.51M 0.41%
+24,673
74
$1.48M 0.4%
5,826
+4,318
75
$1.47M 0.4%
25,312
+5,960
1 2
3
4 5