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
276
$449K 0.11%
15,073
-252
277
$448K 0.11%
+8,144
278
$446K 0.1%
+1,915
279
$445K 0.1%
+5,547
280
$442K 0.1%
+2,116
281
$437K 0.1%
8,731
-1,062
282
$436K 0.1%
+1,871
283
$435K 0.1%
+15,030
284
$434K 0.1%
2,377
-673
285
$432K 0.1%
7,995
+3,093
286
$431K 0.1%
+11,083
287
$430K 0.1%
+16,450
288
$421K 0.1%
5,996
-472
289
$419K 0.1%
5,348
+296
290
$418K 0.1%
+14,251
291
$415K 0.1%
3,753
-13,505
292
$414K 0.1%
31,179
-13,396
293
$408K 0.1%
+14,595
294
$405K 0.1%
+9,265
295
$404K 0.1%
+8,026
296
$402K 0.09%
11,318
-19,752
297
$401K 0.09%
+1,015
298
$399K 0.09%
+2,808
299
$397K 0.09%
6,842
-579
300
$395K 0.09%
+16,888
10 11
12
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