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
301
$310K 0.08%
3,190
-1,535
302
$308K 0.08%
+2,007
303
$307K 0.08%
+11,157
304
$301K 0.08%
+1,109
305
$298K 0.08%
+953
306
$294K 0.08%
+3,350
307
$293K 0.08%
+14,009
308
$291K 0.08%
1,213
-3,382
309
$291K 0.08%
+1,404
310
$291K 0.08%
2,704
-1,851
311
$289K 0.08%
+10,448
312
$288K 0.08%
6,104
-62,836
313
$288K 0.08%
+9,814
314
$288K 0.08%
2,555
-4,225
315
$276K 0.07%
+1,404
316
$276K 0.07%
+9,141
317
$276K 0.07%
1,672
+10
318
$276K 0.07%
15,759
+474
319
$273K 0.07%
3,247
-157
320
$268K 0.07%
+668
321
$267K 0.07%
+6,727
322
$266K 0.07%
+1,862
323
$266K 0.07%
+21,678
324
$266K 0.07%
+41,570
325
$265K 0.07%
+501
11 12
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