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
76
$1.38M 0.37%
31,756
+20,706
77
$1.36M 0.37%
64,323
+22,572
78
$1.35M 0.36%
23,684
+12,965
79
$1.32M 0.36%
+10,014
80
$1.32M 0.36%
+83,512
81
$1.31M 0.35%
+21,704
82
$1.31M 0.35%
+9,950
83
$1.31M 0.35%
5,740
+363
84
$1.3M 0.35%
4,998
+656
85
$1.27M 0.34%
13,596
+10,102
86
$1.26M 0.34%
+9,272
87
$1.25M 0.34%
27,636
+13,034
88
$1.25M 0.34%
+9,078
89
$1.24M 0.33%
9,093
+3,344
90
$1.21M 0.33%
7,513
+1,507
91
$1.21M 0.33%
+16,345
92
$1.21M 0.33%
12,977
+4,003
93
$1.21M 0.33%
2,554
-1,520
94
$1.19M 0.32%
+49,032
95
$1.19M 0.32%
10,144
-2,275
96
$1.18M 0.32%
4,049
+2,162
97
$1.16M 0.31%
6,714
-4,866
98
$1.15M 0.31%
+8,426
99
$1.13M 0.31%
5,621
-9,213
100
$1.13M 0.31%
63,439
-1,239
2 3
4
5 6