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
351
$425K 0.07%
15,300
-3,200
352
$422K 0.07%
2,408
+737
353
$417K 0.07%
3,945
-1,561
354
$416K 0.07%
10,640
-4,815
355
$416K 0.07%
3,022
-414
356
$411K 0.07%
+3,077
357
$410K 0.07%
+12,206
358
$405K 0.07%
+3,020
359
$400K 0.07%
+14,540
360
$398K 0.07%
+7,524
361
$393K 0.07%
18,834
-18,412
362
$390K 0.07%
2,126
-1,283
363
$389K 0.07%
1,636
+403
364
$388K 0.07%
+5,726
365
$386K 0.07%
25,375
-53,267
366
$385K 0.07%
6,710
-6,688
367
$385K 0.07%
3,205
+1,044
368
$384K 0.07%
+9,441
369
$384K 0.07%
6,107
-29,063
370
$379K 0.06%
11,202
-66,527
371
$378K 0.06%
22,429
-5,306
372
$378K 0.06%
6,159
+242
373
$377K 0.06%
25,650
-937
374
$377K 0.06%
+2,153
375
$374K 0.06%
1,898
-262
13 14
15
16 17