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
$538M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.3M
3
+$6.29M
4
RTX icon
RTX Corp
RTX
+$5.96M
5
MRK icon
Merck
MRK
+$5.73M

Top Sells

1
+$4.32M
2
+$4.27M
3
+$3.86M
4
PG icon
Procter & Gamble
PG
+$3.57M
5
SCHW icon
Charles Schwab
SCHW
+$3.48M

Sector Composition

1 Technology 17.17%
2 Consumer Discretionary 13.96%
3 Healthcare 13.8%
4 Financials 12.49%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.7%
64,858
-4,546
27
$3.75M 0.7%
+66,970
28
$3.7M 0.69%
+65,472
29
$3.54M 0.66%
32,030
-3,169
30
$3.44M 0.64%
+43,913
31
$3.43M 0.64%
+82,310
32
$3.37M 0.63%
+61,387
33
$3.25M 0.61%
36,020
-695
34
$3.23M 0.6%
+55,557
35
$3.18M 0.59%
38,882
+24,512
36
$3.17M 0.59%
+77,729
37
$3.15M 0.59%
66,387
+44,450
38
$3.15M 0.59%
54,765
+11,895
39
$3.13M 0.58%
70,490
+48,030
40
$3.11M 0.58%
38,486
-1,602
41
$3.1M 0.58%
113,174
+54,778
42
$3.08M 0.57%
10,148
+7,387
43
$3.03M 0.56%
+75,231
44
$2.74M 0.51%
32,714
+24,414
45
$2.71M 0.5%
10,057
-2,003
46
$2.71M 0.5%
+26,680
47
$2.71M 0.5%
48,561
+15,555
48
$2.71M 0.5%
38,122
+6,031
49
$2.69M 0.5%
16,349
+12,242
50
$2.69M 0.5%
94,052
-4,664
1
2
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