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
26
$3.82M 0.65%
25,541
+14,663
27
$3.81M 0.65%
57,809
+9,248
28
$3.77M 0.64%
+29,023
29
$3.66M 0.62%
44,684
-23,522
30
$3.64M 0.62%
13,717
+1,256
31
$3.49M 0.59%
61,037
+6,272
32
$3.42M 0.58%
81,280
+55,830
33
$3.41M 0.58%
48,842
+9,960
34
$3.31M 0.56%
+28,524
35
$3.27M 0.55%
33,444
-4,678
36
$3.26M 0.55%
39,003
-4,910
37
$3.14M 0.53%
63,473
+54,371
38
$3.13M 0.53%
+61,334
39
$3.09M 0.52%
74,868
+13,398
40
$3.04M 0.52%
128,578
+118,376
41
$3.01M 0.51%
22,854
+15,765
42
$2.92M 0.5%
10,554
+1,512
43
$2.89M 0.49%
+16,379
44
$2.89M 0.49%
13,121
+6,088
45
$2.86M 0.49%
85,140
+73,685
46
$2.86M 0.49%
9,053
-7,140
47
$2.84M 0.48%
25,835
+8,051
48
$2.8M 0.48%
+15,513
49
$2.79M 0.47%
28,614
+878
50
$2.77M 0.47%
11,540
+5,055
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