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
$424M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.78M
3
+$3.7M
4
PG icon
Procter & Gamble
PG
+$3.57M
5
LIN icon
Linde
LIN
+$3.47M

Top Sells

1
+$4.83M
2
+$4.13M
3
+$3.73M
4
CI icon
Cigna
CI
+$3.5M
5
RTX icon
RTX Corp
RTX
+$3.45M

Sector Composition

1 Technology 16.79%
2 Healthcare 15.27%
3 Consumer Discretionary 14.25%
4 Financials 13.08%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$607K 0.14%
+12,832
227
$606K 0.14%
+18,882
228
$604K 0.14%
9,657
+3,352
229
$601K 0.14%
+3,931
230
$597K 0.14%
+14,319
231
$595K 0.14%
934
+404
232
$594K 0.14%
+72,261
233
$594K 0.14%
+5,306
234
$587K 0.14%
+9,912
235
$587K 0.14%
+5,479
236
$586K 0.14%
+7,092
237
$583K 0.14%
3,590
+2,291
238
$571K 0.13%
1,219
+357
239
$571K 0.13%
12,382
+1,708
240
$570K 0.13%
+3,614
241
$569K 0.13%
+43,950
242
$566K 0.13%
5,129
-21,829
243
$553K 0.13%
+9,686
244
$552K 0.13%
+3,543
245
$551K 0.13%
4,935
+1,798
246
$548K 0.13%
+4,829
247
$546K 0.13%
+17,203
248
$539K 0.13%
+28,699
249
$535K 0.13%
+17,650
250
$534K 0.13%
+3,569
8 9
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