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
$424M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.78M
3
+$3.7M
4
PG icon
Procter & Gamble
PG
+$3.57M
5
LIN icon
Linde
LIN
+$3.47M

Top Sells

1
+$4.83M
2
+$4.13M
3
+$3.73M
4
CI icon
Cigna
CI
+$3.5M
5
RTX icon
RTX Corp
RTX
+$3.45M

Sector Composition

1 Technology 16.79%
2 Healthcare 15.27%
3 Consumer Discretionary 14.25%
4 Financials 13.08%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.48%
+123,243
52
$2.02M 0.48%
33,802
+15,923
53
$1.99M 0.47%
+15,775
54
$1.97M 0.46%
+6,495
55
$1.9M 0.45%
52,494
+30,872
56
$1.89M 0.44%
6,994
+4,763
57
$1.88M 0.44%
59,129
+34,926
58
$1.88M 0.44%
+21,788
59
$1.86M 0.44%
+19,688
60
$1.86M 0.44%
+11,671
61
$1.82M 0.43%
4,239
-847
62
$1.81M 0.43%
+33,006
63
$1.81M 0.42%
+35,117
64
$1.78M 0.42%
80,977
+56,545
65
$1.77M 0.42%
7,306
-1,271
66
$1.76M 0.42%
26,994
+9,159
67
$1.75M 0.41%
27,229
-9,523
68
$1.74M 0.41%
14,784
+9,297
69
$1.69M 0.4%
48,345
+25,575
70
$1.68M 0.4%
14,862
+2,283
71
$1.68M 0.39%
60,656
+49,979
72
$1.65M 0.39%
11,324
-8,840
73
$1.61M 0.38%
14,400
+447
74
$1.58M 0.37%
41,393
+29,196
75
$1.56M 0.37%
68,612
+3,568
1 2
3
4 5