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
326
$263K 0.07%
+8,325
327
$261K 0.07%
+15,106
328
$260K 0.07%
+124
329
$260K 0.07%
+1,611
330
$258K 0.07%
+2,861
331
$256K 0.07%
+1,468
332
$255K 0.07%
+7,919
333
$255K 0.07%
+987
334
$254K 0.07%
+6,754
335
$252K 0.07%
+9,125
336
$250K 0.07%
29,690
-2,936
337
$247K 0.07%
+3,385
338
$245K 0.07%
+1,877
339
$245K 0.07%
5,066
-8,332
340
$244K 0.07%
+8,622
341
$242K 0.07%
15,243
-3,759
342
$241K 0.07%
+15,374
343
$239K 0.06%
+3,605
344
$236K 0.06%
+5,625
345
$235K 0.06%
+1,385
346
$235K 0.06%
+2,557
347
$234K 0.06%
+6,790
348
$232K 0.06%
+12,148
349
$230K 0.06%
2,396
-654
350
$229K 0.06%
+21,403
12 13
14
15 16