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
$538M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.3M
3
+$6.29M
4
RTX icon
RTX Corp
RTX
+$5.96M
5
MRK icon
Merck
MRK
+$5.73M

Top Sells

1
+$4.32M
2
+$4.27M
3
+$3.86M
4
PG icon
Procter & Gamble
PG
+$3.57M
5
SCHW icon
Charles Schwab
SCHW
+$3.48M

Sector Composition

1 Technology 17.17%
2 Consumer Discretionary 13.96%
3 Healthcare 13.8%
4 Financials 12.49%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$730K 0.14%
4,372
-92
227
$727K 0.14%
29,668
-8,819
228
$726K 0.14%
12,790
+7,235
229
$720K 0.13%
+12,247
230
$717K 0.13%
+22,509
231
$714K 0.13%
3,817
+227
232
$709K 0.13%
+21,897
233
$701K 0.13%
6,184
-1,801
234
$687K 0.13%
19,920
+116
235
$684K 0.13%
+7,097
236
$684K 0.13%
54,467
-5,000
237
$683K 0.13%
10,777
+7,268
238
$681K 0.13%
34,807
+11,601
239
$677K 0.13%
1,643
-86
240
$671K 0.12%
+13,102
241
$669K 0.12%
7,649
+4,092
242
$660K 0.12%
+14,185
243
$655K 0.12%
+4,221
244
$634K 0.12%
6,248
+942
245
$628K 0.12%
+8,631
246
$620K 0.12%
42,698
+28,150
247
$619K 0.12%
16,597
-4,817
248
$618K 0.11%
5,835
+2,969
249
$618K 0.11%
+8,380
250
$617K 0.11%
62,374
+36,316
8 9
10
11 12