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
NEM icon
Newmont
NEM
+$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
176
$532K 0.2%
+4,063
177
$532K 0.2%
+4,440
178
$530K 0.2%
3,401
+1,833
179
$529K 0.2%
+9,461
180
$527K 0.2%
+19,539
181
$525K 0.2%
+12,596
182
$524K 0.19%
+14,314
183
$517K 0.19%
7,331
+7,322
184
$517K 0.19%
16,688
+15,634
185
$515K 0.19%
+20,734
186
$514K 0.19%
7,224
+7,205
187
$514K 0.19%
+3,394
188
$514K 0.19%
+4,451
189
$510K 0.19%
+83,355
190
$509K 0.19%
+2,924
191
$508K 0.19%
+5,795
192
$506K 0.19%
+4,683
193
$500K 0.19%
3,388
+1,408
194
$499K 0.19%
+2,348
195
$495K 0.18%
8,492
+8,185
196
$495K 0.18%
9,953
+7,818
197
$493K 0.18%
+2,848
198
$493K 0.18%
+29,583
199
$490K 0.18%
+10,864
200
$484K 0.18%
10,169
+6,962
6 7
8
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