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
$35M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$257K
2
+$257K
3
+$256K
4
CI icon
Cigna
CI
+$256K
5
GAP
The Gap Inc
GAP
+$255K

Top Sells

1
+$175K
2
+$156K
3
+$142K
4
REXR icon
Rexford Industrial Realty
REXR
+$136K
5
BHF icon
Brighthouse Financial
BHF
+$134K

Sector Composition

1 Financials 15.69%
2 Consumer Discretionary 12.81%
3 Technology 12.57%
4 Industrials 12.21%
5 Real Estate 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$63K 0.18%
+1,098
177
$63K 0.18%
+1,394
178
$62K 0.18%
1,722
+1,413
179
$62K 0.18%
+708
180
$61K 0.17%
+1,013
181
$61K 0.17%
+3,113
182
$60K 0.17%
+815
183
$60K 0.17%
+1,155
184
$60K 0.17%
287
+155
185
$59K 0.17%
+945
186
$59K 0.17%
+659
187
$59K 0.17%
392
+112
188
$59K 0.17%
+1,922
189
$58K 0.17%
+381
190
$57K 0.16%
+797
191
$55K 0.16%
+1,178
192
$55K 0.16%
+1,219
193
$54K 0.15%
+1,226
194
$53K 0.15%
1,500
+904
195
$53K 0.15%
+1,886
196
$52K 0.15%
667
-902
197
$52K 0.15%
1,444
-775
198
$50K 0.14%
+1,073
199
$50K 0.14%
+2,025
200
$49K 0.14%
+1,042
6 7
8
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