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
351
$294K 0.07%
5,781
+622
352
$293K 0.07%
+28,013
353
$292K 0.07%
+3,048
354
$292K 0.07%
18,783
+8,413
355
$289K 0.07%
+3,263
356
$286K 0.07%
+4,895
357
$286K 0.07%
7,751
+1,991
358
$285K 0.07%
+9,819
359
$284K 0.07%
13,873
+5,450
360
$282K 0.07%
1,102
-652
361
$281K 0.07%
+6,376
362
$280K 0.07%
4,929
-106
363
$278K 0.07%
+26,058
364
$277K 0.07%
5,671
+833
365
$274K 0.06%
+2,100
366
$273K 0.06%
+9,543
367
$272K 0.06%
+3,538
368
$271K 0.06%
+28,529
369
$270K 0.06%
+9,751
370
$269K 0.06%
2,861
-528
371
$268K 0.06%
2,598
-905
372
$267K 0.06%
3,030
-7,333
373
$267K 0.06%
+7,846
374
$265K 0.06%
+4,069
375
$263K 0.06%
+18,942
13 14
15
16 17