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
$370M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.84M
3
+$4.84M
4
RTX icon
RTX Corp
RTX
+$4.83M
5
LHX icon
L3Harris
LHX
+$4.29M

Top Sells

1
+$4.4M
2
+$3.83M
3
+$3.78M
4
CSCO icon
Cisco
CSCO
+$3.61M
5
KKR icon
KKR & Co
KKR
+$3.17M

Sector Composition

1 Technology 20.04%
2 Healthcare 15.86%
3 Consumer Discretionary 14.75%
4 Industrials 12.87%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.76%
+69,324
27
$2.74M 0.74%
29,562
+23,058
28
$2.6M 0.7%
35,448
+1,281
29
$2.49M 0.67%
24,021
-1,789
30
$2.47M 0.67%
+6,319
31
$2.41M 0.65%
7,264
+5,311
32
$2.38M 0.64%
+17,692
33
$2.33M 0.63%
49,425
+30,510
34
$2.32M 0.63%
+13,586
35
$2.27M 0.61%
+37,519
36
$2.27M 0.61%
+3,398
37
$2.21M 0.6%
+8,241
38
$2.2M 0.59%
25,229
-30,613
39
$2.16M 0.58%
+3,420
40
$2.15M 0.58%
6,544
+1,878
41
$2.13M 0.58%
36,078
-13,614
42
$2.1M 0.57%
+5,096
43
$2.09M 0.56%
+3,180
44
$2.04M 0.55%
14,100
+11,640
45
$2.03M 0.55%
17,746
+12,050
46
$1.99M 0.54%
68,473
+12,315
47
$1.96M 0.53%
13,735
+5,161
48
$1.94M 0.53%
47,210
+26,374
49
$1.91M 0.51%
+8,734
50
$1.84M 0.5%
10,161
-5,295
1
2
3 4 5