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
51
$2.73M 0.46%
8,052
-2,096
52
$2.69M 0.46%
23,840
-2,820
53
$2.68M 0.45%
+50,178
54
$2.66M 0.45%
+47,310
55
$2.64M 0.45%
7,420
+1,744
56
$2.6M 0.44%
12,852
+1,464
57
$2.59M 0.44%
24,970
+19,861
58
$2.53M 0.43%
158,209
+68,135
59
$2.52M 0.43%
23,461
+1,445
60
$2.5M 0.42%
12,149
+3,527
61
$2.49M 0.42%
44,470
-26,020
62
$2.46M 0.42%
+19,390
63
$2.41M 0.41%
+26,616
64
$2.39M 0.41%
+30,869
65
$2.37M 0.4%
1,177
-1,973
66
$2.35M 0.4%
211,000
+49,444
67
$2.35M 0.4%
29,770
+15,005
68
$2.34M 0.4%
+8,104
69
$2.27M 0.39%
28,349
+17,572
70
$2.25M 0.38%
6,573
+2,033
71
$2.22M 0.38%
58,798
+41,837
72
$2.2M 0.37%
19,069
+6,297
73
$2.19M 0.37%
34,920
+5,546
74
$2.18M 0.37%
+44,499
75
$2.15M 0.37%
+5,023
1 2
3
4 5