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
$424M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.78M
3
+$3.7M
4
PG icon
Procter & Gamble
PG
+$3.57M
5
LIN icon
Linde
LIN
+$3.47M

Top Sells

1
+$4.83M
2
+$4.13M
3
+$3.73M
4
CI icon
Cigna
CI
+$3.5M
5
RTX icon
RTX Corp
RTX
+$3.45M

Sector Composition

1 Technology 16.79%
2 Healthcare 15.27%
3 Consumer Discretionary 14.25%
4 Financials 13.08%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.71%
+12,442
27
$3.02M 0.71%
13,538
+9,248
28
$2.96M 0.7%
+31,398
29
$2.95M 0.69%
+32,400
30
$2.89M 0.68%
+42,870
31
$2.85M 0.67%
13,996
+1,422
32
$2.77M 0.65%
+33,653
33
$2.72M 0.64%
76,827
+47,461
34
$2.71M 0.64%
+38,820
35
$2.65M 0.62%
+173,655
36
$2.62M 0.62%
+101,744
37
$2.57M 0.61%
30,060
+26,920
38
$2.57M 0.6%
+11,462
39
$2.45M 0.58%
+14,823
40
$2.44M 0.57%
+13,674
41
$2.34M 0.55%
13,597
-12,125
42
$2.34M 0.55%
17,083
+15,052
43
$2.32M 0.54%
73,546
+3,249
44
$2.31M 0.54%
5,988
+251
45
$2.28M 0.54%
16,774
+14,951
46
$2.24M 0.53%
+11,362
47
$2.15M 0.51%
+19,280
48
$2.12M 0.5%
32,091
+16,744
49
$2.11M 0.5%
10,507
+6,087
50
$2.03M 0.48%
26,576
+8,913
1
2
3 4 5