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
151
$34K 0.22%
+1,190
152
$34K 0.22%
129
-775
153
$34K 0.22%
2,100
-5,134
154
$34K 0.22%
+1,321
155
$33K 0.21%
+497
156
$33K 0.21%
+1,945
157
$32K 0.2%
+407
158
$32K 0.2%
+926
159
$31K 0.2%
+300
160
$31K 0.2%
+364
161
$31K 0.2%
+385
162
$31K 0.2%
+1,066
163
$31K 0.2%
+661
164
$30K 0.19%
689
-2,329
165
$30K 0.19%
1,442
-12,134
166
$30K 0.19%
2,095
-12,049
167
$30K 0.19%
+132
168
$29K 0.19%
+351
169
$29K 0.19%
+518
170
$29K 0.19%
+283
171
$29K 0.19%
354
+268
172
$29K 0.19%
+201
173
$28K 0.18%
+278
174
$28K 0.18%
525
-1,225
175
$27K 0.17%
+501
5 6
7
8 9