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
151
$806K 0.22%
4,462
+1,489
152
$804K 0.22%
+13,765
153
$795K 0.22%
+5,104
154
$793K 0.22%
+6,544
155
$784K 0.21%
+14,133
156
$783K 0.21%
+31,246
157
$779K 0.21%
+39,312
158
$779K 0.21%
+14,452
159
$771K 0.21%
6,147
-3,636
160
$771K 0.21%
+18,915
161
$771K 0.21%
6,422
+4,586
162
$768K 0.21%
5,749
+3,242
163
$760K 0.21%
8,974
+2
164
$745K 0.2%
4,836
-2,420
165
$741K 0.2%
20,836
-23,267
166
$737K 0.2%
+28,677
167
$737K 0.2%
14,785
-24,284
168
$727K 0.2%
8,359
-20,163
169
$726K 0.2%
+9,842
170
$721K 0.2%
18,713
-46
171
$720K 0.2%
+3,286
172
$711K 0.19%
+5,921
173
$696K 0.19%
+4,967
174
$694K 0.19%
+6,780
175
$691K 0.19%
13,642
+8,062
5 6
7
8 9