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
101
$150K 0.43%
+3,049
102
$149K 0.43%
+5,213
103
$142K 0.41%
4,691
+1,053
104
$139K 0.4%
1,618
+1,418
105
$137K 0.39%
1,468
+1,378
106
$134K 0.38%
+2,097
107
$132K 0.38%
+2,802
108
$131K 0.37%
+1,136
109
$131K 0.37%
1,070
+187
110
$130K 0.37%
+3,885
111
$129K 0.37%
+2,594
112
$128K 0.37%
+1,837
113
$128K 0.37%
+1,254
114
$126K 0.36%
+3,533
115
$124K 0.35%
301
+100
116
$124K 0.35%
+6,840
117
$122K 0.35%
+4,552
118
$119K 0.34%
+2,971
119
$118K 0.34%
+3,262
120
$118K 0.34%
3,228
+2,022
121
$117K 0.33%
+1,228
122
$116K 0.33%
+521
123
$115K 0.33%
1,713
+204
124
$114K 0.33%
+465
125
$111K 0.32%
+4,123
3 4
5
6 7