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
351
$345K 0.06%
+9,102
352
$342K 0.06%
15,323
+250
353
$341K 0.06%
+17,699
354
$341K 0.06%
+5,636
355
$340K 0.06%
+1,383
356
$336K 0.06%
+1,083
357
$335K 0.06%
+5,917
358
$334K 0.06%
+2,045
359
$333K 0.06%
+8,712
360
$323K 0.06%
4,674
-19
361
$323K 0.06%
4,009
+979
362
$323K 0.06%
3,651
+113
363
$317K 0.06%
+15,804
364
$317K 0.06%
+11,213
365
$311K 0.06%
+4,932
366
$311K 0.06%
+18,106
367
$310K 0.06%
+3,135
368
$308K 0.06%
+20,413
369
$307K 0.06%
1,462
-4,658
370
$306K 0.06%
5,355
+1,695
371
$303K 0.06%
2,161
-2,668
372
$299K 0.06%
3,250
+202
373
$298K 0.06%
5,855
+74
374
$292K 0.05%
+5,927
375
$290K 0.05%
+17,093
13 14
15
16 17