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
251
$752K 0.13%
12,711
-391
252
$745K 0.13%
54,318
+27,640
253
$739K 0.13%
+2,657
254
$736K 0.12%
1,583
+1,000
255
$735K 0.12%
7,272
+4,791
256
$735K 0.12%
7,145
+1,310
257
$731K 0.12%
7,324
-3,662
258
$728K 0.12%
23,225
+2,689
259
$723K 0.12%
8,557
+4,240
260
$721K 0.12%
4,592
+371
261
$719K 0.12%
53,723
+11,025
262
$719K 0.12%
+14,508
263
$719K 0.12%
33,970
+10,373
264
$716K 0.12%
85,900
+23,615
265
$710K 0.12%
10,280
+4,369
266
$708K 0.12%
12,133
-2,856
267
$698K 0.12%
6,235
-507
268
$696K 0.12%
36,006
-43,732
269
$695K 0.12%
7,858
-1,738
270
$695K 0.12%
10,391
-265
271
$683K 0.12%
4,233
+983
272
$682K 0.12%
14,691
-20,513
273
$672K 0.11%
3,972
+155
274
$671K 0.11%
+14,090
275
$666K 0.11%
14,809
-23,365
9 10
11
12 13