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
201
$481K 0.18%
+7,388
202
$481K 0.18%
+3,354
203
$479K 0.18%
14,381
+13,983
204
$478K 0.18%
+9,372
205
$478K 0.18%
+2,280
206
$473K 0.18%
+7,623
207
$473K 0.18%
+5,191
208
$472K 0.18%
12,414
+10,426
209
$471K 0.18%
+22,935
210
$467K 0.17%
+8,472
211
$463K 0.17%
+21,651
212
$462K 0.17%
15,192
+6,878
213
$461K 0.17%
+15,005
214
$461K 0.17%
26,050
+11,357
215
$459K 0.17%
1,729
+1,316
216
$459K 0.17%
3,113
+1,546
217
$457K 0.17%
+3,905
218
$457K 0.17%
15,118
+15,018
219
$456K 0.17%
4,403
+3,744
220
$455K 0.17%
+13,690
221
$452K 0.17%
+6,088
222
$452K 0.17%
11,799
+10,355
223
$450K 0.17%
+4,239
224
$448K 0.17%
+13,078
225
$447K 0.17%
+6,196
7 8
9
10 11