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
$370M
AUM Growth
+$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.84M
3
+$4.84M
4
RTX icon
RTX Corp
RTX
+$4.83M
5
LHX icon
L3Harris
LHX
+$4.29M

Top Sells

1
+$4.4M
2
+$3.83M
3
+$3.78M
4
CSCO icon
Cisco
CSCO
+$3.61M
5
KKR icon
KKR & Co
KKR
+$3.17M

Sector Composition

1 Technology 20.04%
2 Healthcare 15.86%
3 Consumer Discretionary 14.75%
4 Industrials 12.87%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.5%
+30,508
52
$1.81M 0.49%
+20,715
53
$1.74M 0.47%
+32,123
54
$1.74M 0.47%
+24,044
55
$1.7M 0.46%
33,802
-10,848
56
$1.69M 0.46%
+42,944
57
$1.69M 0.46%
+4,978
58
$1.66M 0.45%
95,487
-34,631
59
$1.65M 0.45%
100,600
+9,140
60
$1.65M 0.45%
+23,825
61
$1.64M 0.44%
22,912
+19,324
62
$1.63M 0.44%
46,650
+37,850
63
$1.63M 0.44%
28,954
+955
64
$1.61M 0.43%
+2,673
65
$1.58M 0.43%
2,793
-4,699
66
$1.53M 0.41%
+9,920
67
$1.53M 0.41%
24,483
-49,049
68
$1.51M 0.41%
4,490
-13,074
69
$1.5M 0.41%
+10,455
70
$1.5M 0.4%
25,556
+6,248
71
$1.47M 0.4%
29,754
-10,722
72
$1.46M 0.39%
8,458
+5,175
73
$1.45M 0.39%
11,301
+9,256
74
$1.43M 0.39%
25,161
-7,799
75
$1.39M 0.37%
8,312
+6,443
1 2
3
4 5