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
451
$244K 0.04%
+7,236
452
$243K 0.04%
3,392
+188
453
$241K 0.04%
7,090
-826
454
$235K 0.04%
27,068
+1,351
455
$234K 0.04%
+12,093
456
$232K 0.04%
18,910
+2,796
457
$230K 0.04%
+10,942
458
$230K 0.04%
3,092
-512
459
$229K 0.04%
6,107
+201
460
$228K 0.04%
+8,141
461
$228K 0.04%
+7,566
462
$226K 0.04%
+5,570
463
$221K 0.04%
21,560
-6,356
464
$218K 0.04%
7,940
-3,928
465
$218K 0.04%
4,208
+297
466
$215K 0.04%
+2,051
467
$214K 0.04%
+5,155
468
$214K 0.04%
5,354
-19,589
469
$213K 0.04%
+7,193
470
$212K 0.04%
+7,176
471
$210K 0.04%
+4,604
472
$209K 0.04%
+1,275
473
$208K 0.04%
+1,457
474
$207K 0.04%
+6,903
475
$207K 0.04%
5,313
-2,917
17 18
19
20 21