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
1
$5M 1.36%
+29,528
2
$4.99M 1.36%
+21,830
3
$4.95M 1.35%
+17,564
4
$4.88M 1.33%
14,736
-183
5
$4.65M 1.26%
+49,387
6
$4.59M 1.25%
+55,842
7
$4.37M 1.19%
119,762
+43,618
8
$4.35M 1.18%
73,532
+68,655
9
$4.31M 1.17%
+7,492
10
$3.83M 1.04%
+53,934
11
$3.78M 1.03%
19,713
-1,190
12
$3.61M 0.98%
+66,378
13
$3.59M 0.98%
141,357
+82,981
14
$3.26M 0.89%
14,834
+12,252
15
$3.24M 0.88%
+68,940
16
$3.17M 0.86%
52,055
+42,430
17
$3.13M 0.85%
151,090
+64,490
18
$3.04M 0.83%
+15,495
19
$2.95M 0.8%
+27,924
20
$2.9M 0.79%
46,446
-6,669
21
$2.85M 0.77%
+22,100
22
$2.8M 0.76%
25,810
+6,454
23
$2.78M 0.75%
16,087
+2,310
24
$2.61M 0.71%
+42,651
25
$2.49M 0.68%
+6,377
1
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