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
376
$373K 0.06%
3,490
+355
377
$371K 0.06%
+2,754
378
$367K 0.06%
12,821
-9,688
379
$366K 0.06%
+4,800
380
$363K 0.06%
6,791
-1,850
381
$358K 0.06%
2,565
-3,619
382
$357K 0.06%
5,620
+121
383
$352K 0.06%
21,942
-7,358
384
$350K 0.06%
3,041
-810
385
$346K 0.06%
25,230
-5,426
386
$344K 0.06%
21,192
-1,297
387
$343K 0.06%
31,152
-28,885
388
$341K 0.06%
10,373
-4,549
389
$340K 0.06%
+12,438
390
$339K 0.06%
3,354
-1,541
391
$337K 0.06%
+10,038
392
$333K 0.06%
+4,815
393
$332K 0.06%
15,749
-33,401
394
$331K 0.06%
+3,037
395
$327K 0.06%
+10,247
396
$327K 0.06%
2,457
+14
397
$327K 0.06%
2,945
-706
398
$326K 0.06%
+11,595
399
$323K 0.05%
+12,779
400
$323K 0.05%
+2,840
14 15
16
17 18