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
76
$204K 0.58%
+6,918
77
$201K 0.57%
2,067
+734
78
$201K 0.57%
+1,044
79
$198K 0.57%
+12,712
80
$197K 0.56%
1,402
+1,260
81
$197K 0.56%
3,900
+1,273
82
$196K 0.56%
3,534
+3,016
83
$195K 0.56%
+1,337
84
$192K 0.55%
+1,296
85
$191K 0.55%
+9,503
86
$184K 0.53%
+5,543
87
$184K 0.53%
+721
88
$184K 0.53%
+3,385
89
$182K 0.52%
+1,116
90
$181K 0.52%
+3,413
91
$180K 0.51%
4,110
+1,387
92
$179K 0.51%
+1,596
93
$174K 0.5%
5,968
+4,303
94
$174K 0.5%
+1,869
95
$170K 0.49%
+1,567
96
$167K 0.48%
+1,330
97
$156K 0.45%
1,506
+401
98
$153K 0.44%
+3,207
99
$152K 0.43%
3,561
+1,589
100
$151K 0.43%
+1,083
2 3
4
5 6