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
376
$260K 0.06%
+12,897
377
$252K 0.06%
6,210
-12,054
378
$251K 0.06%
+5,856
379
$250K 0.06%
+4,887
380
$249K 0.06%
+1,462
381
$245K 0.06%
+5,534
382
$244K 0.06%
+2,586
383
$242K 0.06%
5,315
-4,677
384
$241K 0.06%
+14,548
385
$241K 0.06%
+3,207
386
$241K 0.06%
+6,898
387
$240K 0.06%
944
-1,384
388
$240K 0.06%
+2,613
389
$238K 0.06%
+2,169
390
$236K 0.06%
+17,258
391
$229K 0.05%
3,509
-14,537
392
$228K 0.05%
1,284
-9,447
393
$226K 0.05%
+3,560
394
$224K 0.05%
3,168
-946
395
$223K 0.05%
1,964
-6,384
396
$222K 0.05%
+3,631
397
$219K 0.05%
+5,660
398
$217K 0.05%
57,222
+3,465
399
$216K 0.05%
3,057
+712
400
$212K 0.05%
+4,772
14 15
16
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