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
101
$79K 0.5%
201
-511
102
$78K 0.5%
+551
103
$76K 0.49%
+1,081
104
$76K 0.49%
2,642
+2,038
105
$75K 0.48%
+798
106
$73K 0.47%
+1,803
107
$72K 0.46%
+670
108
$71K 0.45%
814
+724
109
$71K 0.45%
+1,598
110
$69K 0.44%
+3,020
111
$68K 0.43%
3,284
+3,088
112
$67K 0.43%
+584
113
$67K 0.43%
+229
114
$66K 0.42%
+1,080
115
$64K 0.41%
+239
116
$62K 0.4%
+55
117
$61K 0.39%
1,469
+1,033
118
$59K 0.38%
+1,000
119
$59K 0.38%
+2,552
120
$56K 0.36%
+429
121
$55K 0.35%
+1,870
122
$52K 0.33%
1,483
+505
123
$52K 0.33%
+671
124
$51K 0.33%
+140
125
$50K 0.32%
+979
3 4
5
6 7