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
326
$481K 0.08%
12,016
+6,259
327
$478K 0.08%
14,193
+1,747
328
$478K 0.08%
3,266
329
$477K 0.08%
4,265
-2,703
330
$475K 0.08%
+670
331
$475K 0.08%
22,545
+10,576
332
$474K 0.08%
9,383
+1,627
333
$469K 0.08%
+7,013
334
$464K 0.08%
6,841
-560
335
$463K 0.08%
4,614
-11,794
336
$453K 0.08%
1,309
+226
337
$453K 0.08%
+9,941
338
$453K 0.08%
+9,073
339
$443K 0.08%
18,031
-126,763
340
$442K 0.08%
14,580
-32,300
341
$439K 0.07%
4,189
+1,576
342
$439K 0.07%
22,696
-8,634
343
$436K 0.07%
10,146
-1,906
344
$436K 0.07%
+50,900
345
$434K 0.07%
5,701
+1,205
346
$433K 0.07%
15,813
+4,600
347
$432K 0.07%
4,952
+1,121
348
$431K 0.07%
+10,956
349
$427K 0.07%
6,656
-16,787
350
$426K 0.07%
19,890
-19,956
12 13
14
15 16