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
426
$273K 0.05%
+5,768
427
$273K 0.05%
+7,791
428
$264K 0.04%
+3,075
429
$264K 0.04%
6,747
-15,150
430
$263K 0.04%
12,950
-2,308
431
$262K 0.04%
2,476
-774
432
$261K 0.04%
+16,003
433
$259K 0.04%
4,784
-2,630
434
$259K 0.04%
+1,900
435
$257K 0.04%
+10,099
436
$257K 0.04%
4,160
-1,195
437
$256K 0.04%
7,327
-5,997
438
$256K 0.04%
20,954
-5,180
439
$254K 0.04%
+2,241
440
$251K 0.04%
7,761
-1,001
441
$248K 0.04%
+4,990
442
$247K 0.04%
15,296
+4,960
443
$247K 0.04%
3,678
-778
444
$246K 0.04%
+31,035
445
$246K 0.04%
+3,031
446
$246K 0.04%
3,595
-9,611
447
$245K 0.04%
2,874
-4,073
448
$245K 0.04%
7,749
-1,896
449
$244K 0.04%
+8,120
450
$244K 0.04%
+5,132
16 17
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