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
126
$969K 0.26%
52,068
+36,549
127
$960K 0.26%
+4,595
128
$958K 0.26%
4,965
+2,254
129
$954K 0.26%
+5,071
130
$946K 0.26%
13,217
+7,907
131
$933K 0.25%
+63,684
132
$932K 0.25%
+10,316
133
$907K 0.25%
+3,360
134
$903K 0.25%
2,146
-661
135
$898K 0.24%
31,604
+10,594
136
$890K 0.24%
+21,954
137
$872K 0.24%
+3,018
138
$864K 0.23%
15,831
-559
139
$855K 0.23%
+1,793
140
$852K 0.23%
8,757
+6,645
141
$847K 0.23%
+2,200
142
$846K 0.23%
5,371
+19
143
$843K 0.23%
+41,751
144
$832K 0.23%
+15,003
145
$824K 0.22%
+6,006
146
$823K 0.22%
+7,075
147
$817K 0.22%
5,696
-1,549
148
$814K 0.22%
+2,399
149
$814K 0.22%
+23,451
150
$808K 0.22%
+6,952
4 5
6
7 8