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
151
$799K 0.22%
6,750
+1,336
152
$799K 0.22%
2,683
-146
153
$787K 0.21%
+35,468
154
$783K 0.21%
+13,366
155
$781K 0.21%
+30,231
156
$780K 0.21%
3,129
-1,205
157
$775K 0.21%
22,251
+9,812
158
$774K 0.21%
+2,024
159
$752K 0.2%
17,408
+9,428
160
$737K 0.2%
44,099
+24,416
161
$733K 0.2%
9,205
+4,701
162
$727K 0.2%
+16,358
163
$716K 0.19%
26,059
+1,736
164
$713K 0.19%
+2,824
165
$711K 0.19%
+17,009
166
$710K 0.19%
20,426
-13,668
167
$710K 0.19%
+3,171
168
$710K 0.19%
+6,585
169
$705K 0.19%
25,846
-6,445
170
$702K 0.19%
20,828
-18,351
171
$701K 0.19%
+7,222
172
$698K 0.19%
29,669
-111,688
173
$695K 0.19%
+5,369
174
$688K 0.19%
+3,842
175
$686K 0.19%
+8,914
5 6
7
8 9