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
201
$15K 0.1%
+230
202
$15K 0.1%
+168
203
$14K 0.09%
+669
204
$14K 0.09%
+1,444
205
$13K 0.08%
+135
206
$13K 0.08%
317
-1,362
207
$13K 0.08%
+99
208
$12K 0.08%
+474
209
$11K 0.07%
+266
210
$11K 0.07%
389
-921
211
$11K 0.07%
+512
212
$11K 0.07%
+265
213
$11K 0.07%
+185
214
$10K 0.06%
+309
215
$10K 0.06%
+1,600
216
$10K 0.06%
+358
217
$10K 0.06%
+455
218
$9K 0.06%
+90
219
$8K 0.05%
421
+221
220
$8K 0.05%
+739
221
$8K 0.05%
+80
222
$8K 0.05%
+221
223
$7K 0.04%
+250
224
$7K 0.04%
363
-2,230
225
$7K 0.04%
+135
7 8
9
10 11