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
276
$543K 0.1%
1,975
+104
277
$536K 0.1%
3,250
-1,418
278
$527K 0.1%
7,401
-2,265
279
$526K 0.1%
3,044
+1,582
280
$525K 0.1%
2,084
-100
281
$524K 0.1%
31,330
+11,371
282
$516K 0.1%
+4,582
283
$515K 0.1%
13,398
-2,430
284
$508K 0.09%
+6,319
285
$503K 0.09%
12,052
-330
286
$501K 0.09%
11,460
-6,703
287
$501K 0.09%
23,267
+102
288
$497K 0.09%
23,078
-1,825
289
$494K 0.09%
+2,810
290
$493K 0.09%
30,118
+16,131
291
$492K 0.09%
+6,356
292
$477K 0.09%
13,754
+6,856
293
$466K 0.09%
24,626
-23,595
294
$466K 0.09%
+3,409
295
$464K 0.09%
27,735
+4,166
296
$463K 0.09%
+11,017
297
$462K 0.09%
+1,430
298
$461K 0.09%
+26,678
299
$460K 0.09%
+14,166
300
$459K 0.09%
29,300
-8,864
10 11
12
13 14