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
76
$1.43M 0.39%
+38,107
77
$1.43M 0.39%
+12,935
78
$1.42M 0.39%
+2,282
79
$1.41M 0.38%
34,094
+12,976
80
$1.36M 0.37%
16,918
-11,136
81
$1.35M 0.37%
5,515
+653
82
$1.33M 0.36%
36,464
+23,994
83
$1.31M 0.36%
30,152
-22,804
84
$1.31M 0.36%
64,678
+22,454
85
$1.3M 0.35%
12,419
+8,323
86
$1.29M 0.35%
67,407
+36,327
87
$1.29M 0.35%
+39,179
88
$1.29M 0.35%
40,558
-9,643
89
$1.28M 0.35%
+1,523
90
$1.26M 0.34%
16,093
-4,399
91
$1.25M 0.34%
91,460
+46,556
92
$1.25M 0.34%
906
-87
93
$1.25M 0.34%
6,082
+199
94
$1.21M 0.33%
+6,973
95
$1.2M 0.33%
46,423
+40,277
96
$1.18M 0.32%
51,765
+2,956
97
$1.17M 0.32%
+4,575
98
$1.17M 0.32%
+24,323
99
$1.16M 0.31%
4,334
+2,534
100
$1.16M 0.31%
+10,306
2 3
4
5 6