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
$590M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.03M
3
+$4.13M
4
TXN icon
Texas Instruments
TXN
+$4.05M
5
AAPL icon
Apple
AAPL
+$3.77M

Top Sells

1
+$7M
2
+$6.98M
3
+$6.69M
4
RTX icon
RTX Corp
RTX
+$5.96M
5
MRK icon
Merck
MRK
+$5.73M

Sector Composition

1 Consumer Discretionary 15.61%
2 Technology 15.28%
3 Healthcare 14.63%
4 Industrials 12.39%
5 Financials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$886K 0.15%
21,726
-48,659
227
$885K 0.15%
+38,143
228
$883K 0.15%
12,035
+1,869
229
$860K 0.15%
16,255
+10,684
230
$859K 0.15%
6,621
-9,878
231
$857K 0.15%
72,731
-6,086
232
$853K 0.14%
+54,781
233
$850K 0.14%
2,578
+255
234
$848K 0.14%
11,118
+2,738
235
$841K 0.14%
+5,078
236
$835K 0.14%
5,705
+1,321
237
$824K 0.14%
+16,964
238
$818K 0.14%
33,878
+5,739
239
$813K 0.14%
2,546
-2,319
240
$812K 0.14%
7,761
-1,719
241
$803K 0.14%
+176,000
242
$800K 0.14%
37,202
+7,534
243
$799K 0.14%
+2,118
244
$793K 0.13%
25,448
+367
245
$788K 0.13%
4,946
+3,192
246
$784K 0.13%
3,139
-1,396
247
$774K 0.13%
+5,913
248
$760K 0.13%
10,020
-5,961
249
$757K 0.13%
524
+149
250
$756K 0.13%
+24,880
8 9
10
11 12