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
101
$1.29M 0.3%
2,761
-1,740
102
$1.29M 0.3%
+30,999
103
$1.27M 0.3%
60,750
+26,192
104
$1.27M 0.3%
+18,304
105
$1.25M 0.29%
8,154
+3,938
106
$1.25M 0.29%
17,304
+12,720
107
$1.25M 0.29%
42,915
+14,060
108
$1.24M 0.29%
97,642
-5,500
109
$1.23M 0.29%
+11,736
110
$1.21M 0.28%
28,725
+15,360
111
$1.2M 0.28%
+11,081
112
$1.19M 0.28%
65,097
+8,475
113
$1.18M 0.28%
14,370
-11,916
114
$1.18M 0.28%
14,348
+9,862
115
$1.18M 0.28%
13,068
+6,186
116
$1.17M 0.28%
9,664
+4,421
117
$1.16M 0.27%
+13,263
118
$1.15M 0.27%
12,348
+920
119
$1.15M 0.27%
33,104
+28,048
120
$1.14M 0.27%
29,138
-22,332
121
$1.14M 0.27%
10,154
+7,159
122
$1.14M 0.27%
8,760
-151
123
$1.12M 0.26%
+21,937
124
$1.12M 0.26%
+12,209
125
$1.11M 0.26%
18,443
+1,754
3 4
5
6 7