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
126
$50K 0.32%
782
-2,929
127
$48K 0.31%
1,665
-5,619
128
$48K 0.31%
+280
129
$47K 0.3%
+574
130
$46K 0.29%
+1,160
131
$45K 0.29%
+544
132
$44K 0.28%
972
-3,902
133
$44K 0.28%
328
-1,884
134
$43K 0.27%
+881
135
$42K 0.27%
+87
136
$42K 0.27%
+625
137
$41K 0.26%
2,957
-7,101
138
$41K 0.26%
+483
139
$40K 0.26%
656
-1,642
140
$40K 0.26%
+603
141
$40K 0.26%
+400
142
$38K 0.24%
460
-2,362
143
$38K 0.24%
+715
144
$38K 0.24%
+1,206
145
$37K 0.24%
+249
146
$37K 0.24%
+1,669
147
$37K 0.24%
3,846
-9,900
148
$37K 0.24%
+828
149
$36K 0.23%
709
-713
150
$35K 0.22%
+265
4 5
6
7 8