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
401
$257K 0.05%
11,969
-386
402
$256K 0.05%
5,788
+117
403
$253K 0.05%
4,491
-4,308
404
$249K 0.05%
+2,607
405
$248K 0.05%
+3,604
406
$246K 0.05%
583
-601
407
$244K 0.05%
+16,305
408
$244K 0.05%
5,571
-3,160
409
$243K 0.05%
+3,356
410
$242K 0.05%
+10,336
411
$241K 0.04%
2,532
-66
412
$236K 0.04%
2,613
413
$235K 0.04%
10,202
-18,848
414
$234K 0.04%
25,717
+3,172
415
$234K 0.04%
+1,754
416
$232K 0.04%
+15,761
417
$228K 0.04%
3,164
-9,236
418
$228K 0.04%
+5,481
419
$228K 0.04%
+5,757
420
$227K 0.04%
8,492
-4,405
421
$224K 0.04%
+2,481
422
$223K 0.04%
1,006
-342
423
$222K 0.04%
+5,906
424
$217K 0.04%
+15,491
425
$207K 0.04%
4,414
-2,428
15 16
17
18 19