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
101
$1.12M 0.3%
5,431
+466
102
$1.12M 0.3%
3,001
+1,220
103
$1.11M 0.3%
+4,544
104
$1.1M 0.3%
+21,294
105
$1.09M 0.29%
18,554
+10,599
106
$1.08M 0.29%
+12,643
107
$1.08M 0.29%
+6,203
108
$1.08M 0.29%
19,612
-25,937
109
$1.08M 0.29%
+43,622
110
$1.06M 0.29%
35,179
+26,774
111
$1.05M 0.28%
8,986
+5,901
112
$1.04M 0.28%
23,526
+8,741
113
$1.04M 0.28%
20,457
+4,626
114
$1.03M 0.28%
+11,436
115
$1.02M 0.28%
5,363
+292
116
$1.02M 0.28%
+11,492
117
$986K 0.27%
+38,226
118
$969K 0.26%
+10,520
119
$968K 0.26%
7,161
+746
120
$950K 0.26%
+15,209
121
$949K 0.26%
8,690
+4,442
122
$941K 0.25%
+6,583
123
$936K 0.25%
+9,070
124
$931K 0.25%
3,136
+1,845
125
$925K 0.25%
+2,699
3 4
5
6 7