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
201
$580K 0.16%
2,619
+1,126
202
$578K 0.16%
2,888
-11,707
203
$575K 0.16%
+12,400
204
$575K 0.16%
+13,398
205
$570K 0.15%
+14,696
206
$567K 0.15%
+3,779
207
$566K 0.15%
+17,490
208
$565K 0.15%
49,980
+1,102
209
$560K 0.15%
+1,187
210
$559K 0.15%
5,414
-170
211
$558K 0.15%
4,221
+1,621
212
$539K 0.15%
3,628
-8,829
213
$538K 0.15%
+5,167
214
$535K 0.15%
+1,887
215
$529K 0.14%
+7,560
216
$529K 0.14%
+18,662
217
$522K 0.14%
+1,469
218
$520K 0.14%
14,730
-11,783
219
$519K 0.14%
+10,719
220
$519K 0.14%
6,504
-44,502
221
$517K 0.14%
4,248
-18,616
222
$515K 0.14%
10,858
+3,679
223
$514K 0.14%
+6,626
224
$512K 0.14%
+4,725
225
$508K 0.14%
6,877
-17,204
7 8
9
10 11