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
376
$290K 0.05%
+4,496
377
$289K 0.05%
3,831
-4,840
378
$289K 0.05%
5,567
-3,269
379
$287K 0.05%
8,230
-2,853
380
$287K 0.05%
4,040
-1,664
381
$286K 0.05%
+4,347
382
$282K 0.05%
32,881
+217
383
$278K 0.05%
13,175
-15,524
384
$277K 0.05%
+4,502
385
$275K 0.05%
8,762
+1,011
386
$275K 0.05%
3,622
-3,470
387
$273K 0.05%
+2,443
388
$273K 0.05%
+26,134
389
$272K 0.05%
26,904
-45,357
390
$271K 0.05%
+27,916
391
$271K 0.05%
+11,868
392
$267K 0.05%
+3,911
393
$265K 0.05%
+4,456
394
$264K 0.05%
1,671
-1,137
395
$264K 0.05%
+9,645
396
$263K 0.05%
+20,168
397
$262K 0.05%
+1,233
398
$259K 0.05%
+20,523
399
$259K 0.05%
+5,341
400
$258K 0.05%
7,916
+70
14 15
16
17 18