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
76
$2.15M 0.36%
+147,220
77
$2.14M 0.36%
133,119
+7,724
78
$2.12M 0.36%
30,366
+26,744
79
$2.11M 0.36%
62,740
+8,665
80
$2.11M 0.36%
2,919
-724
81
$2.1M 0.36%
16,533
-20,082
82
$2.08M 0.35%
13,161
-2,162
83
$2.07M 0.35%
3,716
+2,142
84
$2.06M 0.35%
15,247
+1,171
85
$2.06M 0.35%
37,092
+18,483
86
$2.05M 0.35%
81,737
+7,118
87
$2.02M 0.34%
2,385
+872
88
$2.01M 0.34%
+40,283
89
$1.99M 0.34%
+38,982
90
$1.99M 0.34%
6,627
-426
91
$1.97M 0.33%
15,620
+3,012
92
$1.97M 0.33%
68,006
+33,199
93
$1.95M 0.33%
+3,793
94
$1.93M 0.33%
114,679
+49,919
95
$1.92M 0.33%
35,235
+3,004
96
$1.92M 0.33%
38,709
+24,543
97
$1.89M 0.32%
26,306
-9,731
98
$1.87M 0.32%
49,077
+4,077
99
$1.86M 0.32%
34,671
+23,654
100
$1.8M 0.31%
27,461
-2,779
2 3
4
5 6