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
$538M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
589
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.3M
3
+$6.29M
4
RTX icon
RTX Corp
RTX
+$5.96M
5
MRK icon
Merck
MRK
+$5.73M

Top Sells

1
+$4.32M
2
+$4.27M
3
+$3.86M
4
PG icon
Procter & Gamble
PG
+$3.57M
5
SCHW icon
Charles Schwab
SCHW
+$3.48M

Sector Composition

1 Technology 17.17%
2 Consumer Discretionary 13.96%
3 Healthcare 13.8%
4 Financials 12.49%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.48%
26,660
+14,312
52
$2.56M 0.48%
44,280
+16,447
53
$2.51M 0.47%
3,643
-1,715
54
$2.48M 0.46%
70,385
+27,470
55
$2.46M 0.46%
17,515
+741
56
$2.45M 0.46%
16,535
+2,938
57
$2.45M 0.46%
89,724
+70,842
58
$2.41M 0.45%
9,042
-4,954
59
$2.34M 0.43%
12,461
+1,954
60
$2.29M 0.43%
15,323
+11,709
61
$2.28M 0.42%
78,701
+5,155
62
$2.28M 0.42%
16,738
+14,070
63
$2.27M 0.42%
27,736
-4,664
64
$2.24M 0.42%
22,016
+2,736
65
$2.24M 0.42%
8,700
+5,312
66
$2.23M 0.42%
83,887
+74,068
67
$2.23M 0.41%
24,486
+4,798
68
$2.19M 0.41%
+61,470
69
$2.15M 0.4%
25,323
+12,228
70
$2.05M 0.38%
61,481
+20,088
71
$2.02M 0.38%
+36,037
72
$2.02M 0.38%
15,000
+10,422
73
$1.99M 0.37%
125,395
+66,146
74
$1.99M 0.37%
11,388
+2,553
75
$1.95M 0.36%
+4,118
1 2
3
4 5