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
SABR icon
Sabre
SABR
+$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
1
$2.66M 0.99%
+15,049
2
$2.65M 0.99%
9,717
+8,694
3
$2.29M 0.85%
37,545
+32,515
4
$2.22M 0.82%
20,860
+18,991
5
$2.08M 0.77%
+29,141
6
$2.07M 0.77%
+21,939
7
$1.98M 0.74%
+13,464
8
$1.98M 0.74%
+15,449
9
$1.97M 0.73%
+53,082
10
$1.8M 0.67%
+30,583
11
$1.77M 0.66%
+11,007
12
$1.71M 0.64%
12,292
+10,160
13
$1.7M 0.63%
+19,335
14
$1.69M 0.63%
+42,765
15
$1.66M 0.62%
11,063
+11,046
16
$1.66M 0.62%
10,526
+9,866
17
$1.64M 0.61%
50,521
+43,266
18
$1.56M 0.58%
13,981
+11,539
19
$1.47M 0.55%
23,998
+19,898
20
$1.47M 0.55%
+30,545
21
$1.45M 0.54%
+21,680
22
$1.45M 0.54%
+15,946
23
$1.43M 0.53%
62,183
+57,631
24
$1.34M 0.5%
+45,291
25
$1.33M 0.5%
15,126
+14,729
1
2 3 4 5