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
401
$322K 0.05%
10,430
-803
402
$322K 0.05%
+4,785
403
$321K 0.05%
7,258
-2,195
404
$318K 0.05%
2,163
-881
405
$317K 0.05%
+1,964
406
$316K 0.05%
+6,938
407
$314K 0.05%
+2,238
408
$311K 0.05%
14,390
-2,225
409
$309K 0.05%
13,396
-2,408
410
$306K 0.05%
4,625
-4,006
411
$305K 0.05%
+2,300
412
$305K 0.05%
+7,705
413
$304K 0.05%
+4,432
414
$304K 0.05%
+3,492
415
$300K 0.05%
2,724
+192
416
$295K 0.05%
7,250
+2,759
417
$294K 0.05%
25,637
+5,114
418
$291K 0.05%
14,552
-8,526
419
$286K 0.05%
+4,043
420
$285K 0.05%
+4,553
421
$282K 0.05%
+7,887
422
$279K 0.05%
2,852
-1,157
423
$277K 0.05%
+1,405
424
$275K 0.05%
17,292
-12,826
425
$274K 0.05%
4,301
-9,884
15 16
17
18 19