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
251
$419K 0.11%
+6,757
252
$418K 0.11%
+6,060
253
$415K 0.11%
+1,819
254
$411K 0.11%
+16,404
255
$409K 0.11%
1,396
-4,430
256
$405K 0.11%
3,544
-1,623
257
$403K 0.11%
+12,308
258
$401K 0.11%
9,525
+2,087
259
$398K 0.11%
2,644
-1,967
260
$397K 0.11%
+4,698
261
$391K 0.11%
+8,737
262
$384K 0.1%
1,520
-1,099
263
$382K 0.1%
+8,328
264
$379K 0.1%
+867
265
$378K 0.1%
2,422
-1,799
266
$377K 0.1%
+2,806
267
$374K 0.1%
+2,617
268
$372K 0.1%
7,814
-25,449
269
$372K 0.1%
9,032
-5,664
270
$368K 0.1%
+4,830
271
$361K 0.1%
6,075
-4,693
272
$358K 0.1%
+25,140
273
$357K 0.1%
+4,350
274
$355K 0.1%
+3,425
275
$354K 0.1%
1,329
+411
9 10
11
12 13