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
126
$1.46M 0.25%
+32,547
127
$1.46M 0.25%
9,951
-6,584
128
$1.45M 0.25%
36,796
+5,900
129
$1.44M 0.24%
5,135
+3,160
130
$1.43M 0.24%
33,311
-4,541
131
$1.43M 0.24%
+31,333
132
$1.43M 0.24%
+6,161
133
$1.42M 0.24%
27,421
-17,519
134
$1.42M 0.24%
96,837
+896
135
$1.42M 0.24%
+34,164
136
$1.42M 0.24%
19,631
-2,852
137
$1.4M 0.24%
+40,087
138
$1.39M 0.24%
25,128
-3,080
139
$1.38M 0.23%
12,508
-43,120
140
$1.36M 0.23%
147,503
+65,136
141
$1.33M 0.23%
18,148
+7,204
142
$1.33M 0.23%
55,462
+28,841
143
$1.33M 0.22%
18,875
-568
144
$1.32M 0.22%
27,421
+2,311
145
$1.3M 0.22%
24,812
-7,529
146
$1.3M 0.22%
39,624
-15,315
147
$1.3M 0.22%
35,620
+21,866
148
$1.3M 0.22%
40,812
+24,136
149
$1.29M 0.22%
+18,853
150
$1.29M 0.22%
48,324
-64,850
4 5
6
7 8