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
576
– –
-8,712
577
– –
-5,481
578
– –
-1,462
579
– –
-13,059
580
– –
-26,209
581
– –
-20,413
582
– –
-4,932
583
– –
-16,305
584
– –
-11,618
585
– –
-7,152
586
– –
-159,952
587
– –
-4,864
588
– –
-15,559
589
– –
-5,567
590
– –
-27,267
591
– –
-3,875
592
– –
-20,168
593
– –
-3,356
594
– –
-138
595
– –
-11,675
596
– –
-12,427
597
– –
-12,247
598
– –
-18,106
599
– –
-5,896
20 21 22 23
24