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
301
$459K 0.09%
+10,445
302
$458K 0.09%
4,895
-10,624
303
$453K 0.08%
5,506
+2,645
304
$453K 0.08%
+1,622
305
$452K 0.08%
13,324
-5,524
306
$451K 0.08%
+5,109
307
$446K 0.08%
+3,004
308
$446K 0.08%
+14,217
309
$432K 0.08%
16,676
+5,578
310
$429K 0.08%
+2,160
311
$421K 0.08%
+7,756
312
$419K 0.08%
14,922
-108
313
$418K 0.08%
+11,233
314
$411K 0.08%
3,266
+716
315
$408K 0.08%
+11,706
316
$408K 0.08%
9,499
-9,359
317
$407K 0.08%
+375
318
$406K 0.08%
+1,755
319
$400K 0.07%
19,254
-11,558
320
$399K 0.07%
5,499
-2,170
321
$398K 0.07%
8,641
+497
322
$397K 0.07%
3,436
+172
323
$396K 0.07%
12,427
-12,826
324
$395K 0.07%
5,497
-48,482
325
$394K 0.07%
4,323
+1,330
11 12
13
14 15