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
376
$209K 0.06%
7,997
-5,447
377
$209K 0.06%
+3,426
378
$209K 0.06%
+1,698
379
$208K 0.06%
+4,747
380
$208K 0.06%
+2,652
381
$206K 0.06%
3,000
-1,371
382
$205K 0.06%
3,040
+1,093
383
$205K 0.06%
+6,809
384
$203K 0.05%
+9,845
385
$203K 0.05%
+4,164
386
$201K 0.05%
+1,806
387
$200K 0.05%
1,254
-4,117
388
$200K 0.05%
+13,071
389
$197K 0.05%
+12,227
390
$182K 0.05%
+12,767
391
$171K 0.05%
+10,365
392
$159K 0.04%
+11,733
393
$155K 0.04%
+11,237
394
$133K 0.04%
+1,441
395
$133K 0.04%
+14,589
396
$115K 0.03%
+10,933
397
$112K 0.03%
23,314
-5,077
398
$91K 0.02%
+102
399
– –
-7,560
400
– –
-2,433
14 15
16
17 18