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
76
$97K 0.62%
+7,913
77
$97K 0.62%
+1,190
78
$97K 0.62%
+1,480
79
$97K 0.62%
+6,600
80
$95K 0.61%
+883
81
$95K 0.61%
2,368
+368
82
$94K 0.6%
+1,622
83
$92K 0.59%
+672
84
$92K 0.59%
3,082
-3,436
85
$90K 0.57%
+809
86
$90K 0.57%
+3,578
87
$89K 0.57%
1,564
-284
88
$88K 0.56%
+1,094
89
$88K 0.56%
+4,275
90
$87K 0.56%
567
+495
91
$86K 0.55%
+1,972
92
$86K 0.55%
+751
93
$86K 0.55%
+2,219
94
$84K 0.54%
+3,500
95
$83K 0.53%
+2,640
96
$83K 0.53%
1,016
+216
97
$83K 0.53%
+213
98
$82K 0.52%
+1,448
99
$82K 0.52%
1,402
+1,400
100
$80K 0.51%
+1,252
2 3
4
5 6