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
126
$1.09M 0.26%
+20,931
127
$1.09M 0.26%
22,460
+14,660
128
$1.08M 0.26%
13,095
-6,866
129
$1.08M 0.25%
48,221
-12,726
130
$1.07M 0.25%
+13,413
131
$1.06M 0.25%
4,743
+2,937
132
$1.05M 0.25%
20,385
-13,723
133
$1.05M 0.25%
25,757
-15,176
134
$1.03M 0.24%
46,053
+25,835
135
$1.03M 0.24%
+3,051
136
$1.02M 0.24%
+5,616
137
$1.01M 0.24%
36,578
-30,605
138
$1.01M 0.24%
10,747
-2,976
139
$1M 0.24%
15,643
+10,345
140
$993K 0.23%
15,180
+2,267
141
$986K 0.23%
37,796
+21,098
142
$984K 0.23%
+4,340
143
$984K 0.23%
11,984
+5,517
144
$960K 0.23%
10,197
+2,053
145
$954K 0.22%
28,814
+22,338
146
$943K 0.22%
30,914
-99
147
$941K 0.22%
+3,388
148
$929K 0.22%
72,861
+57,814
149
$929K 0.22%
59,249
-39,921
150
$924K 0.22%
+4,668
4 5
6
7 8