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
151
$565K 0.21%
+2,156
152
$565K 0.21%
+4,134
153
$564K 0.21%
+24,796
154
$564K 0.21%
11,070
+8,476
155
$564K 0.21%
+9,650
156
$564K 0.21%
+11,867
157
$563K 0.21%
11,138
+10,096
158
$563K 0.21%
+5,208
159
$563K 0.21%
+5,078
160
$563K 0.21%
+12,905
161
$563K 0.21%
10,426
+8,616
162
$563K 0.21%
3,529
+1,930
163
$562K 0.21%
+30,125
164
$562K 0.21%
7,986
+7,884
165
$560K 0.21%
+7,108
166
$558K 0.21%
+13,240
167
$556K 0.21%
18,562
+17,784
168
$555K 0.21%
14,548
+14,465
169
$554K 0.21%
+31,326
170
$551K 0.21%
3,997
+2,063
171
$550K 0.2%
7,835
+7,658
172
$547K 0.2%
+47,918
173
$545K 0.2%
+5,375
174
$543K 0.2%
1,848
+1,602
175
$542K 0.2%
+5,045
5 6
7
8 9