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
101
$1.15M 0.31%
+16,765
102
$1.15M 0.31%
35,262
-3,610
103
$1.14M 0.31%
+4,342
104
$1.14M 0.31%
25,820
+3,964
105
$1.14M 0.31%
+8,574
106
$1.13M 0.31%
+4,905
107
$1.13M 0.31%
29,654
+22,485
108
$1.13M 0.31%
7,912
-2,450
109
$1.13M 0.31%
+16,149
110
$1.13M 0.31%
+17,792
111
$1.11M 0.3%
15,777
-23,249
112
$1.11M 0.3%
7,615
+5,315
113
$1.09M 0.3%
32,291
+470
114
$1.09M 0.3%
+9,988
115
$1.08M 0.29%
+3,143
116
$1.07M 0.29%
40,549
+20,005
117
$1.05M 0.29%
+5,377
118
$1.05M 0.29%
6,077
+4,761
119
$1.05M 0.29%
3,714
+1,262
120
$1.02M 0.28%
19,308
-4,989
121
$1.01M 0.27%
6,415
+2,060
122
$996K 0.27%
31,922
+14,541
123
$996K 0.27%
+5,789
124
$993K 0.27%
+3,103
125
$971K 0.26%
+21,856
3 4
5
6 7