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
326
$343K 0.08%
+1,456
327
$342K 0.08%
+3,840
328
$340K 0.08%
+517
329
$339K 0.08%
+4,550
330
$339K 0.08%
4,127
-330
331
$339K 0.08%
3,264
+304
332
$338K 0.08%
+1,580
333
$330K 0.08%
2,132
-2,822
334
$329K 0.08%
3,538
+788
335
$328K 0.08%
+9,781
336
$327K 0.08%
+3,079
337
$325K 0.08%
+2,516
338
$324K 0.08%
+10,492
339
$323K 0.08%
13,285
-9,192
340
$323K 0.08%
+1,348
341
$317K 0.07%
+5,555
342
$317K 0.07%
+13,566
343
$316K 0.07%
+6,831
344
$316K 0.07%
11,098
-2,600
345
$315K 0.07%
+27,000
346
$314K 0.07%
+2,866
347
$313K 0.07%
+2,550
348
$312K 0.07%
+2,624
349
$298K 0.07%
22,652
+11,266
350
$296K 0.07%
+5,170
12 13
14
15 16