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
251
$616K 0.11%
29,308
-13,682
252
$614K 0.11%
3,833
-98
253
$611K 0.11%
5,911
+2,351
254
$610K 0.11%
82,367
+53,838
255
$606K 0.11%
+14,630
256
$605K 0.11%
+3,870
257
$603K 0.11%
+37,246
258
$601K 0.11%
+22,004
259
$600K 0.11%
4,384
+1,868
260
$595K 0.11%
20,536
+10,755
261
$589K 0.11%
28,139
-17,914
262
$588K 0.11%
10,166
+509
263
$587K 0.11%
2,935
+329
264
$585K 0.11%
62,285
+43,343
265
$585K 0.11%
22,096
+5,737
266
$582K 0.11%
9,091
-10,320
267
$582K 0.11%
+3,851
268
$575K 0.11%
1,884
-1,167
269
$560K 0.1%
+2,750
270
$556K 0.1%
18,500
+2,050
271
$552K 0.1%
+16,961
272
$551K 0.1%
23,597
+13,846
273
$550K 0.1%
11,675
-114
274
$546K 0.1%
+6,947
275
$544K 0.1%
8,046
-9,258
9 10
11
12 13