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
501
– –
-35,279
502
– –
-3,833
503
– –
-1,383
504
– –
-9,091
505
– –
-22,096
506
– –
-5,855
507
– –
-838
508
– –
-66,130
509
– –
-6,663
510
– –
-54,467
511
– –
-32,195
512
– –
-8,492
513
– –
-78,701
514
– –
-2,607
515
– –
-18,155
516
– –
-72,748
517
– –
-3,904
518
– –
-5,497
519
– –
-1,755
520
– –
-1,884
521
– –
-25,486
522
– –
-4,040
523
– –
-22,416
524
– –
-12,778
525
– –
-4,674
19 20
21
22 23