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
101
$1.55M 0.29%
3,875
-2,113
102
$1.55M 0.29%
38,174
+18,741
103
$1.55M 0.29%
54,939
-5,717
104
$1.53M 0.29%
98,789
-24,454
105
$1.53M 0.29%
5,676
-1,630
106
$1.53M 0.28%
5,795
+3,679
107
$1.52M 0.28%
12,608
+5,748
108
$1.51M 0.28%
+36,029
109
$1.5M 0.28%
8,622
+744
110
$1.49M 0.28%
+23,303
111
$1.49M 0.28%
4,865
-1,630
112
$1.47M 0.27%
22,483
-4,511
113
$1.45M 0.27%
+9,688
114
$1.43M 0.27%
12,772
+873
115
$1.42M 0.26%
22,057
+3,753
116
$1.4M 0.26%
+35,204
117
$1.4M 0.26%
13,286
+9,446
118
$1.39M 0.26%
+12,778
119
$1.38M 0.26%
19,412
+9,588
120
$1.37M 0.26%
43,286
+25,376
121
$1.36M 0.25%
32,341
+21,023
122
$1.35M 0.25%
6,350
-10,745
123
$1.33M 0.25%
37,852
+21,165
124
$1.32M 0.25%
72,727
+11,977
125
$1.32M 0.25%
+46,880
3 4
5
6 7