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
176
$688K 0.19%
9,688
+1,656
177
$687K 0.19%
+4,128
178
$685K 0.19%
1,953
+941
179
$677K 0.18%
2,829
-8,105
180
$677K 0.18%
12,374
+2,196
181
$672K 0.18%
3,297
-2,307
182
$666K 0.18%
2,330
-4,240
183
$645K 0.18%
+6,406
184
$636K 0.17%
1,781
+925
185
$624K 0.17%
4,286
-4,360
186
$620K 0.17%
+5,696
187
$617K 0.17%
+10,768
188
$617K 0.17%
+4,611
189
$615K 0.17%
+5,287
190
$603K 0.16%
+14,712
191
$602K 0.16%
+15,821
192
$601K 0.16%
3,109
-7,514
193
$597K 0.16%
10,796
+5,362
194
$594K 0.16%
+6,330
195
$590K 0.16%
9,250
+3,690
196
$590K 0.16%
+14,602
197
$588K 0.16%
+2,827
198
$588K 0.16%
+12,500
199
$585K 0.16%
2,443
+1,334
200
$584K 0.16%
+12,054
6 7
8
9 10