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
176
$680K 0.18%
+35,940
177
$679K 0.18%
14,687
-21,777
178
$676K 0.18%
+20,780
179
$673K 0.18%
+11,983
180
$668K 0.18%
1,624
-522
181
$659K 0.18%
+11,192
182
$650K 0.18%
5,024
-1,520
183
$645K 0.17%
+2,570
184
$644K 0.17%
1,649
+180
185
$643K 0.17%
3,086
-1,376
186
$637K 0.17%
+4,075
187
$635K 0.17%
4,509
-15,768
188
$631K 0.17%
+25,462
189
$628K 0.17%
+5,556
190
$623K 0.17%
4,561
-17,250
191
$619K 0.17%
2,349
-3,935
192
$618K 0.17%
+7,252
193
$615K 0.17%
3,761
-6,227
194
$604K 0.16%
+12,746
195
$603K 0.16%
+3,590
196
$577K 0.16%
+11,570
197
$576K 0.16%
+9,522
198
$575K 0.16%
2,170
-848
199
$570K 0.15%
3,558
+1,928
200
$551K 0.15%
2,430
-8,392
6 7
8
9 10