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
176
$27K 0.17%
+408
177
$25K 0.16%
+575
178
$25K 0.16%
+181
179
$25K 0.16%
+870
180
$25K 0.16%
206
-136
181
$23K 0.15%
+306
182
$23K 0.15%
426
-888
183
$22K 0.14%
+596
184
$22K 0.14%
+151
185
$21K 0.13%
+190
186
$21K 0.13%
+1,122
187
$20K 0.13%
748
+558
188
$20K 0.13%
+377
189
$19K 0.12%
590
-2,652
190
$19K 0.12%
+142
191
$19K 0.12%
380
-2,294
192
$18K 0.11%
+488
193
$18K 0.11%
+1,600
194
$17K 0.11%
+400
195
$17K 0.11%
+263
196
$16K 0.1%
1,011
-11,723
197
$16K 0.1%
+200
198
$16K 0.1%
+206
199
$16K 0.1%
+900
200
$15K 0.1%
+292
6 7
8
9 10