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
176
$783K 0.18%
+27,764
177
$779K 0.18%
57,380
+29,308
178
$776K 0.18%
+4,464
179
$764K 0.18%
6,860
+4,188
180
$757K 0.18%
+8,300
181
$756K 0.18%
14,639
+2,272
182
$756K 0.18%
4,834
-2,973
183
$750K 0.18%
+9,666
184
$749K 0.18%
17,910
-3,377
185
$747K 0.18%
+22,494
186
$741K 0.17%
+27,797
187
$740K 0.17%
+22,083
188
$740K 0.17%
+22,988
189
$734K 0.17%
+20,664
190
$725K 0.17%
+29,050
191
$723K 0.17%
+8,799
192
$721K 0.17%
+30,812
193
$720K 0.17%
15,286
+11,584
194
$719K 0.17%
18,163
+12,504
195
$712K 0.17%
+42,990
196
$709K 0.17%
10,738
+6,655
197
$705K 0.17%
211,848
+68,180
198
$702K 0.17%
19,804
+14,586
199
$699K 0.16%
+6,211
200
$698K 0.16%
+3,771
6 7
8
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