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
201
$49K 0.14%
+1,287
202
$48K 0.14%
+532
203
$48K 0.14%
1,228
-1,140
204
$47K 0.13%
+451
205
$47K 0.13%
+1,532
206
$47K 0.13%
+1,032
207
$46K 0.13%
+555
208
$46K 0.13%
+352
209
$46K 0.13%
773
-1,249
210
$45K 0.13%
2,563
+618
211
$45K 0.13%
+801
212
$44K 0.13%
+888
213
$44K 0.13%
+1,988
214
$43K 0.12%
+500
215
$42K 0.12%
+2,196
216
$41K 0.12%
+379
217
$40K 0.11%
+133
218
$40K 0.11%
+861
219
$40K 0.11%
+1,220
220
$40K 0.11%
919
+906
221
$40K 0.11%
+311
222
$38K 0.11%
+916
223
$36K 0.1%
+1,134
224
$35K 0.1%
+309
225
$35K 0.1%
+344
7 8
9
10 11