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
151
$920K 0.22%
3,806
+153
152
$918K 0.22%
9,640
+5,868
153
$913K 0.21%
6,293
-105
154
$907K 0.21%
39,954
+24,405
155
$903K 0.21%
+29,446
156
$893K 0.21%
56,687
+33,583
157
$891K 0.21%
24,070
+8,967
158
$889K 0.21%
19,433
+7,683
159
$885K 0.21%
21,414
-10,096
160
$877K 0.21%
+7,985
161
$872K 0.21%
+22,755
162
$859K 0.2%
10,175
+4,122
163
$847K 0.2%
+12,400
164
$845K 0.2%
11,789
-1,265
165
$837K 0.2%
56,573
+11,020
166
$832K 0.2%
7,354
+709
167
$828K 0.19%
+5,853
168
$828K 0.19%
+25,253
169
$821K 0.19%
18,858
+10,028
170
$820K 0.19%
+14,298
171
$814K 0.19%
+8,785
172
$809K 0.19%
4,315
+356
173
$799K 0.19%
457
-773
174
$795K 0.19%
+38,164
175
$786K 0.18%
+5,908
5 6
7
8 9