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
76
$1.55M 0.36%
4,683
-1,324
77
$1.54M 0.36%
14,527
+8,284
78
$1.52M 0.36%
6,182
+1,917
79
$1.52M 0.36%
+40,536
80
$1.51M 0.35%
5,515
+3,388
81
$1.5M 0.35%
34,010
+20,589
82
$1.5M 0.35%
58,396
+26,039
83
$1.5M 0.35%
8,835
+4,908
84
$1.49M 0.35%
37,329
+26,278
85
$1.45M 0.34%
+5,341
86
$1.43M 0.34%
54,337
+23,911
87
$1.43M 0.34%
27,833
+9,619
88
$1.41M 0.33%
62,915
-103,899
89
$1.39M 0.33%
6,120
-4,051
90
$1.38M 0.32%
+15,519
91
$1.37M 0.32%
+19,411
92
$1.37M 0.32%
9,697
-13,073
93
$1.36M 0.32%
+19,550
94
$1.35M 0.32%
11,899
+3,354
95
$1.34M 0.32%
12,652
-8,030
96
$1.32M 0.31%
28,525
+19,786
97
$1.32M 0.31%
+7,878
98
$1.31M 0.31%
+15,536
99
$1.3M 0.31%
9,679
+5,382
100
$1.3M 0.31%
36,667
-8,406
2 3
4
5 6