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
$370M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.84M
3
+$4.84M
4
RTX icon
RTX Corp
RTX
+$4.83M
5
LHX icon
L3Harris
LHX
+$4.29M

Top Sells

1
+$4.4M
2
+$3.83M
3
+$3.78M
4
CSCO icon
Cisco
CSCO
+$3.61M
5
KKR icon
KKR & Co
KKR
+$3.17M

Sector Composition

1 Technology 20.04%
2 Healthcare 15.86%
3 Consumer Discretionary 14.75%
4 Industrials 12.87%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$474K 0.13%
+7,000
227
$472K 0.13%
+6,384
228
$471K 0.13%
+3,210
229
$470K 0.13%
4,677
+1,601
230
$469K 0.13%
33,880
+4,390
231
$468K 0.13%
+2,183
232
$464K 0.13%
5,171
+2,117
233
$461K 0.12%
+724
234
$460K 0.12%
+6,733
235
$452K 0.12%
7,446
-1,804
236
$452K 0.12%
+3,348
237
$448K 0.12%
+1,835
238
$445K 0.12%
39,544
-10,436
239
$443K 0.12%
19,234
+696
240
$443K 0.12%
+2,453
241
$443K 0.12%
2,806
-480
242
$442K 0.12%
+12,048
243
$437K 0.12%
18,559
+3,448
244
$435K 0.12%
+5,962
245
$432K 0.12%
17,071
-29,352
246
$432K 0.12%
+12,942
247
$429K 0.12%
+4,503
248
$427K 0.12%
+5,890
249
$427K 0.12%
+23,960
250
$422K 0.11%
+788
8 9
10
11 12