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
401
$212K 0.05%
+4,225
402
$210K 0.05%
+6,842
403
$210K 0.05%
+5,305
404
$209K 0.05%
+8,691
405
$208K 0.05%
+3,660
406
$208K 0.05%
24,986
-35,749
407
$207K 0.05%
+22,545
408
$206K 0.05%
+1,731
409
$202K 0.05%
+15,259
410
$202K 0.05%
+10,927
411
$197K 0.05%
13,987
-9,461
412
$192K 0.05%
31,868
+6,773
413
$190K 0.04%
+12,863
414
$181K 0.04%
+12,223
415
$177K 0.04%
19,285
-1,924
416
$177K 0.04%
+10,853
417
$168K 0.04%
+1,767
418
$131K 0.03%
+5,550
419
$130K 0.03%
+21,731
420
$125K 0.03%
16,114
-14,052
421
$125K 0.03%
+10,023
422
$115K 0.03%
+573
423
$100K 0.02%
16,299
-1,141
424
$90K 0.02%
+10,454
425
$90K 0.02%
205
+71
15 16
17
18 19