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
126
$920K 0.25%
3,153
-207
127
$918K 0.25%
+51,712
128
$917K 0.25%
+1,858
129
$916K 0.25%
+4,740
130
$910K 0.25%
+5,122
131
$910K 0.25%
48,181
-19,226
132
$883K 0.24%
+24,918
133
$882K 0.24%
12,189
+5,924
134
$882K 0.24%
20,710
-16,300
135
$876K 0.24%
516
-390
136
$874K 0.24%
12,903
-33,543
137
$869K 0.23%
21,115
+10,779
138
$867K 0.23%
+2,088
139
$862K 0.23%
+6,675
140
$842K 0.23%
8,199
+5,113
141
$840K 0.23%
2,795
+465
142
$831K 0.22%
+4,901
143
$831K 0.22%
8,906
-7,187
144
$825K 0.22%
+6,348
145
$818K 0.22%
+7,104
146
$813K 0.22%
+4,883
147
$813K 0.22%
+19,023
148
$809K 0.22%
20,300
+10,878
149
$809K 0.22%
+7,720
150
$806K 0.22%
+6,717
4 5
6
7 8