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
126
$1.32M 0.25%
10,878
+8,254
127
$1.32M 0.25%
+79,738
128
$1.31M 0.24%
108,933
+11,291
129
$1.31M 0.24%
23,443
+8,157
130
$1.3M 0.24%
37,898
-10,447
131
$1.3M 0.24%
42,297
+2,343
132
$1.29M 0.24%
30,087
+1,562
133
$1.29M 0.24%
12,700
-1,700
134
$1.28M 0.24%
45,000
+14,086
135
$1.28M 0.24%
21,692
+12,844
136
$1.27M 0.24%
7,033
+1,417
137
$1.26M 0.24%
+15,670
138
$1.26M 0.23%
9,324
+3,471
139
$1.25M 0.23%
1,513
+579
140
$1.24M 0.23%
32,195
+26,890
141
$1.24M 0.23%
+30,896
142
$1.24M 0.23%
+202,733
143
$1.23M 0.23%
48,169
+11,591
144
$1.22M 0.23%
4,540
-143
145
$1.2M 0.22%
28,208
+7,823
146
$1.2M 0.22%
48,544
-5,793
147
$1.19M 0.22%
6,485
-15,107
148
$1.19M 0.22%
19,443
-44,321
149
$1.18M 0.22%
+14,264
150
$1.15M 0.21%
16,296
+5,558
4 5
6
7 8