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
101
$1.78M 0.3%
+5,195
102
$1.75M 0.3%
+7,452
103
$1.75M 0.3%
83,106
-12,732
104
$1.72M 0.29%
7,809
+1,783
105
$1.72M 0.29%
2,870
+1,227
106
$1.7M 0.29%
24,859
-19,421
107
$1.69M 0.29%
10,756
-2,178
108
$1.66M 0.28%
31,955
+1,582
109
$1.65M 0.28%
+3,222
110
$1.63M 0.28%
21,783
+2,371
111
$1.62M 0.28%
25,588
-29,969
112
$1.61M 0.27%
66,484
-23,240
113
$1.61M 0.27%
+39,331
114
$1.61M 0.27%
10,719
-18,193
115
$1.6M 0.27%
9,645
-43
116
$1.59M 0.27%
45,222
+16,504
117
$1.59M 0.27%
7,482
+5,744
118
$1.56M 0.27%
+102,011
119
$1.56M 0.26%
11,247
-2,410
120
$1.52M 0.26%
+9,258
121
$1.51M 0.26%
81,839
+33,516
122
$1.51M 0.26%
11,677
-5,061
123
$1.5M 0.25%
+11,330
124
$1.48M 0.25%
+41,508
125
$1.47M 0.25%
10,108
+2,738
3 4
5
6 7