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
351
$228K 0.06%
1,311
-673
352
$227K 0.06%
+4,284
353
$227K 0.06%
+1,440
354
$226K 0.06%
+6,280
355
$226K 0.06%
9,193
-22,053
356
$225K 0.06%
2,456
-19,849
357
$225K 0.06%
+1,254
358
$224K 0.06%
+3,084
359
$224K 0.06%
8,324
-3,267
360
$221K 0.06%
+3,182
361
$221K 0.06%
+2,768
362
$221K 0.06%
4,807
-3,068
363
$219K 0.06%
1,347
-6,565
364
$219K 0.06%
+9,389
365
$219K 0.06%
+11,647
366
$218K 0.06%
8,326
-2,022
367
$218K 0.06%
+4,521
368
$218K 0.06%
+1,913
369
$217K 0.06%
+827
370
$217K 0.06%
+10,404
371
$216K 0.06%
+9,459
372
$214K 0.06%
+800
373
$214K 0.06%
1,446
-1,185
374
$211K 0.06%
+2,550
375
$210K 0.06%
+14,106
13 14
15
16 17