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
126
$111K 0.32%
+1,658
127
$110K 0.31%
+5,504
128
$110K 0.31%
+641
129
$109K 0.31%
+400
130
$108K 0.31%
+15,509
131
$108K 0.31%
+100
132
$104K 0.3%
1,411
-268
133
$102K 0.29%
+704
134
$102K 0.29%
+413
135
$100K 0.29%
+1,222
136
$100K 0.29%
+2,135
137
$98K 0.28%
+1,810
138
$98K 0.28%
+1,073
139
$97K 0.28%
2,500
+2,452
140
$97K 0.28%
+1,135
141
$96K 0.27%
+3,317
142
$92K 0.26%
622
-142
143
$92K 0.26%
660
-278
144
$90K 0.26%
+428
145
$87K 0.25%
+1,000
146
$87K 0.25%
+5,344
147
$87K 0.25%
+1,839
148
$85K 0.24%
1,404
+1,269
149
$85K 0.24%
+1,803
150
$84K 0.24%
+615
4 5
6
7 8