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
76
$881K 0.33%
+37,530
77
$876K 0.33%
7,370
+5,131
78
$874K 0.33%
+33,652
79
$873K 0.32%
7,103
+6,910
80
$873K 0.32%
10,251
+9,181
81
$864K 0.32%
+756
82
$847K 0.32%
+19,417
83
$832K 0.31%
+25,387
84
$817K 0.3%
4,200
+3,828
85
$817K 0.3%
43,700
+36,860
86
$811K 0.3%
+36,657
87
$807K 0.3%
+37,814
88
$806K 0.3%
6,110
+4,281
89
$806K 0.3%
7,445
+5,939
90
$804K 0.3%
23,429
+23,216
91
$801K 0.3%
+16,072
92
$795K 0.3%
2,764
+1,937
93
$792K 0.29%
5,704
+4,137
94
$786K 0.29%
5,884
+5,765
95
$785K 0.29%
4,042
+2,648
96
$781K 0.29%
2,658
+2,193
97
$766K 0.29%
+10,875
98
$763K 0.28%
8,260
+7,760
99
$762K 0.28%
+2,060
100
$757K 0.28%
+21,855
2 3
4
5 6