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
76
$1.95M 0.36%
30,240
+15,892
77
$1.94M 0.36%
29,374
-4,428
78
$1.93M 0.36%
+35,170
79
$1.92M 0.36%
+16,499
80
$1.92M 0.36%
161,556
-12,099
81
$1.9M 0.35%
+44,940
82
$1.89M 0.35%
7,053
+59
83
$1.89M 0.35%
+74,619
84
$1.88M 0.35%
95,838
-16,010
85
$1.82M 0.34%
23,723
-17,897
86
$1.79M 0.33%
32,231
+22,896
87
$1.73M 0.32%
7,692
-4,750
88
$1.73M 0.32%
6,227
+3,789
89
$1.73M 0.32%
13,657
-1,205
90
$1.73M 0.32%
12,934
-2,841
91
$1.72M 0.32%
+17,784
92
$1.72M 0.32%
19,048
+4,264
93
$1.67M 0.31%
54,075
+1,581
94
$1.64M 0.31%
14,076
+4,412
95
$1.64M 0.3%
+30,373
96
$1.63M 0.3%
9,243
-2,428
97
$1.63M 0.3%
16,408
+7,648
98
$1.6M 0.3%
95,941
+23,080
99
$1.59M 0.3%
52,117
+45,275
100
$1.56M 0.29%
+6,637
2 3
4
5 6