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
251
$526K 0.12%
10,816
+4,538
252
$524K 0.12%
+9,627
253
$521K 0.12%
7,669
-1,094
254
$519K 0.12%
+2,184
255
$512K 0.12%
+19,824
256
$511K 0.12%
+3,843
257
$509K 0.12%
+8,836
258
$504K 0.12%
+16,687
259
$503K 0.12%
2,924
-6,540
260
$501K 0.12%
+5,111
261
$499K 0.12%
+20,231
262
$494K 0.12%
5,704
+400
263
$491K 0.12%
+24,903
264
$491K 0.12%
8,848
-6,526
265
$490K 0.12%
7,457
+3,035
266
$489K 0.12%
+23,569
267
$489K 0.12%
+4,607
268
$489K 0.12%
+1,075
269
$488K 0.11%
1,184
-899
270
$479K 0.11%
20,973
+3,027
271
$468K 0.11%
+16,359
272
$466K 0.11%
2,438
-1,552
273
$461K 0.11%
9,335
+2,002
274
$461K 0.11%
+23,206
275
$459K 0.11%
+19,959
9 10
11
12 13