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
476
$206K 0.03%
+11,323
477
$205K 0.03%
+2,027
478
$204K 0.03%
10,320
-7,379
479
$197K 0.03%
+15,862
480
$196K 0.03%
19,372
-43,002
481
$185K 0.03%
+10,343
482
$179K 0.03%
10,781
-4,710
483
$172K 0.03%
+13,866
484
$154K 0.03%
14,583
-4,928
485
$133K 0.02%
14,652
-2,160
486
$123K 0.02%
+12,277
487
$121K 0.02%
+10,920
488
$68.2K 0.01%
+13,090
489
$67.8K 0.01%
+1,161
490
$54.6K 0.01%
14,475
+3,124
491
$39.2K 0.01%
+12,178
492
– –
-7,956
493
– –
-82,310
494
– –
-3,004
495
– –
-50,632
496
– –
-2,045
497
– –
-33,607
498
– –
-13,175
499
– –
-7,097
500
– –
-2,750
18 19
20
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