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
151
$1.14M 0.21%
90,074
+36,213
152
$1.12M 0.21%
36,448
+3,344
153
$1.11M 0.21%
6,742
+3,173
154
$1.1M 0.2%
+10,977
155
$1.1M 0.2%
78,642
+69,951
156
$1.1M 0.2%
6,026
+4,186
157
$1.09M 0.2%
+18,366
158
$1.09M 0.2%
40,971
-27,641
159
$1.09M 0.2%
+13,059
160
$1.07M 0.2%
4,174
+1,467
161
$1.07M 0.2%
12,729
+2,532
162
$1.06M 0.2%
35,279
-79,468
163
$1.05M 0.2%
24,106
+11,274
164
$1.04M 0.19%
+7,086
165
$1.04M 0.19%
+3,844
166
$1.04M 0.19%
+8,349
167
$1.04M 0.19%
+14,765
168
$1.03M 0.19%
7,370
+1,077
169
$1.01M 0.19%
45,964
+26,458
170
$996K 0.19%
18,635
+4,337
171
$992K 0.18%
29,626
+6,638
172
$990K 0.18%
15,981
+801
173
$976K 0.18%
+22,416
174
$972K 0.18%
10,944
+1,304
175
$970K 0.18%
38,258
+15,764
5 6
7
8 9