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
1
$142K 0.91%
+518
2
$135K 0.86%
7,210
-3,510
3
$134K 0.86%
+3,645
4
$134K 0.86%
+4,456
5
$131K 0.84%
+70
6
$130K 0.83%
+6,748
7
$130K 0.83%
+2,022
8
$129K 0.82%
+3,066
9
$129K 0.82%
+2,616
10
$129K 0.82%
+1,125
11
$128K 0.82%
+1,238
12
$128K 0.82%
+1,679
13
$128K 0.82%
+633
14
$128K 0.82%
4,495
-827
15
$127K 0.81%
2,723
-2,141
16
$127K 0.81%
+1,305
17
$126K 0.8%
+1,674
18
$126K 0.8%
+868
19
$126K 0.8%
+1,682
20
$126K 0.8%
1,066
-560
21
$126K 0.8%
+3,679
22
$126K 0.8%
+1,862
23
$126K 0.8%
+2,627
24
$126K 0.8%
1,731
+505
25
$126K 0.8%
+938
1
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