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
276
$664K 0.11%
23,115
-25,429
277
$656K 0.11%
5,824
-871
278
$653K 0.11%
21,088
-62,799
279
$652K 0.11%
6,297
-19,026
280
$652K 0.11%
11,826
+6,038
281
$650K 0.11%
+23,420
282
$639K 0.11%
+5,240
283
$629K 0.11%
30,800
+11,546
284
$622K 0.11%
+9,089
285
$621K 0.11%
9,574
+3,647
286
$619K 0.11%
+9,334
287
$618K 0.1%
25,062
+1,795
288
$612K 0.1%
+14,708
289
$605K 0.1%
+13,307
290
$603K 0.1%
4,818
-1,533
291
$603K 0.1%
20,180
-20,791
292
$598K 0.1%
+9,746
293
$592K 0.1%
6,514
+2,234
294
$591K 0.1%
+7,662
295
$585K 0.1%
+4,978
296
$581K 0.1%
16,687
-4,581
297
$581K 0.1%
+126
298
$575K 0.1%
13,576
+4,816
299
$574K 0.1%
3,943
-2,401
300
$571K 0.1%
32,600
+15,507
10 11
12
13 14