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
301
$393K 0.09%
1,492
-13,293
302
$393K 0.09%
+4,693
303
$384K 0.09%
+18,045
304
$382K 0.09%
+3,983
305
$382K 0.09%
23,165
+2,159
306
$380K 0.09%
2,606
-269
307
$377K 0.09%
40,761
+11,730
308
$376K 0.09%
15,809
+3,482
309
$371K 0.09%
+2,993
310
$370K 0.09%
+8,136
311
$369K 0.09%
+8,576
312
$366K 0.09%
+2,270
313
$365K 0.09%
24,254
+12,002
314
$364K 0.09%
+8,489
315
$362K 0.09%
+1,840
316
$362K 0.09%
+8,499
317
$359K 0.08%
32,664
+14,437
318
$358K 0.08%
3,557
+320
319
$358K 0.08%
+10,579
320
$353K 0.08%
+2,040
321
$349K 0.08%
2,668
-3,094
322
$348K 0.08%
+12,355
323
$347K 0.08%
+19,506
324
$345K 0.08%
+4,604
325
$343K 0.08%
+4,671
11 12
13
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