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
$269M
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.37M
3
+$2.08M
4
RTX icon
RTX Corp
RTX
+$2.07M
5
NTRS icon
Northern Trust
NTRS
+$2.02M

Top Sells

1
+$257K
2
+$256K
3
+$256K
4
EVR icon
Evercore
EVR
+$254K
5
SABR icon
Sabre
SABR
+$253K

Sector Composition

1 Financials 14.99%
2 Technology 12.62%
3 Consumer Discretionary 11.95%
4 Healthcare 11.74%
5 Industrials 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$611K 0.23%
7,035
+3,945
127
$605K 0.23%
15,690
+14,898
128
$602K 0.22%
+5,984
129
$596K 0.22%
18,521
+18,421
130
$591K 0.22%
+14,463
131
$585K 0.22%
9,344
+8,456
132
$584K 0.22%
8,969
+5,542
133
$583K 0.22%
+3,907
134
$579K 0.22%
+8,675
135
$577K 0.21%
+2,770
136
$576K 0.21%
+12,944
137
$576K 0.21%
12,068
+9,019
138
$573K 0.21%
+15,395
139
$573K 0.21%
12,269
+11,050
140
$570K 0.21%
+9,115
141
$569K 0.21%
+12,269
142
$569K 0.21%
2,949
+2,922
143
$569K 0.21%
+12,180
144
$568K 0.21%
+7,025
145
$568K 0.21%
6,459
+3,607
146
$566K 0.21%
+9,454
147
$565K 0.21%
+6,510
148
$565K 0.21%
6,665
+6,110
149
$565K 0.21%
10,824
+6,924
150
$565K 0.21%
1,542
+821
4 5
6
7 8