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
301
$568K 0.1%
6,148
-100
302
$568K 0.1%
7,655
-25,059
303
$568K 0.1%
9,774
-7,167
304
$558K 0.09%
+53,866
305
$557K 0.09%
+42,880
306
$556K 0.09%
+7,263
307
$554K 0.09%
3,750
-11,250
308
$551K 0.09%
2,221
-4,129
309
$549K 0.09%
+47,544
310
$546K 0.09%
+4,028
311
$542K 0.09%
+6,511
312
$541K 0.09%
+20,491
313
$539K 0.09%
16,178
-31,991
314
$537K 0.09%
+4,922
315
$530K 0.09%
10,635
+190
316
$521K 0.09%
+10,806
317
$518K 0.09%
9,343
-9,292
318
$512K 0.09%
+3,141
319
$511K 0.09%
+78,859
320
$499K 0.08%
+9,687
321
$497K 0.08%
5,932
-17,791
322
$494K 0.08%
6,971
-1,075
323
$489K 0.08%
+2,047
324
$486K 0.08%
+15,756
325
$481K 0.08%
8,082
+3,735
11 12
13
14 15