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
326
$391K 0.07%
15,258
-551
327
$391K 0.07%
+25,486
328
$387K 0.07%
12,446
-11,624
329
$386K 0.07%
+3,575
330
$385K 0.07%
8,760
-867
331
$380K 0.07%
+19,511
332
$378K 0.07%
+7,956
333
$377K 0.07%
+4,053
334
$376K 0.07%
+30,656
335
$373K 0.07%
+1,738
336
$373K 0.07%
+4,280
337
$368K 0.07%
11,455
-47,674
338
$365K 0.07%
5,896
-48,001
339
$364K 0.07%
7,414
-2,272
340
$364K 0.07%
9,453
+3,597
341
$364K 0.07%
+26,209
342
$362K 0.07%
16,615
-1,430
343
$357K 0.07%
+2,778
344
$356K 0.07%
+50,632
345
$354K 0.07%
+10,317
346
$352K 0.07%
4,317
-1,230
347
$351K 0.07%
+3,904
348
$349K 0.06%
+22,489
349
$348K 0.06%
+4,864
350
$345K 0.06%
26,587
+3,935
12 13
14
15 16