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
276
$350K 0.09%
+3,000
277
$350K 0.09%
+1,808
278
$348K 0.09%
8,898
-3,602
279
$344K 0.09%
+4,282
280
$343K 0.09%
5,687
-4,001
281
$343K 0.09%
5,789
-27,742
282
$343K 0.09%
4,377
-2,162
283
$341K 0.09%
3,140
+573
284
$341K 0.09%
+3,479
285
$340K 0.09%
+502
286
$338K 0.09%
+2,977
287
$338K 0.09%
+3,676
288
$337K 0.09%
+957
289
$334K 0.09%
2,757
-57
290
$334K 0.09%
+13,719
291
$333K 0.09%
+5,014
292
$329K 0.09%
1,620
-3,484
293
$329K 0.09%
+3,030
294
$323K 0.09%
+5,486
295
$322K 0.09%
+6,932
296
$320K 0.09%
+7,657
297
$318K 0.09%
1,783
-298
298
$316K 0.09%
+9,922
299
$312K 0.08%
+7,289
300
$311K 0.08%
+11,893
10 11
12
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