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
151
$1.29M 0.22%
15,263
+8,944
152
$1.27M 0.22%
+19,617
153
$1.26M 0.21%
70,267
+15,317
154
$1.26M 0.21%
34,004
+24,505
155
$1.25M 0.21%
+14,694
156
$1.24M 0.21%
6,047
-180
157
$1.21M 0.21%
11,487
-4,862
158
$1.21M 0.2%
97,529
+68,221
159
$1.2M 0.2%
20,948
-744
160
$1.2M 0.2%
7,606
+520
161
$1.2M 0.2%
7,683
+439
162
$1.2M 0.2%
12,662
-67
163
$1.2M 0.2%
4,290
+146
164
$1.19M 0.2%
+5,528
165
$1.19M 0.2%
133,006
+35,464
166
$1.18M 0.2%
4,080
+236
167
$1.17M 0.2%
7,059
-2,265
168
$1.17M 0.2%
+52,523
169
$1.17M 0.2%
8,302
+5,524
170
$1.16M 0.2%
24,625
+9,995
171
$1.16M 0.2%
+42,827
172
$1.14M 0.19%
+92,774
173
$1.13M 0.19%
28,398
-46,833
174
$1.13M 0.19%
36,295
-57,757
175
$1.13M 0.19%
4,511
+337
5 6
7
8 9