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
176
$958K 0.18%
+97,542
177
$948K 0.18%
+24,943
178
$931K 0.17%
+25,450
179
$930K 0.17%
+25,081
180
$922K 0.17%
4,144
+3,042
181
$916K 0.17%
6,344
-1,810
182
$914K 0.17%
4,535
-1,647
183
$905K 0.17%
54,950
-1,623
184
$894K 0.17%
10,986
-998
185
$891K 0.17%
25,110
-3,704
186
$889K 0.17%
7,244
+1,336
187
$887K 0.16%
78,817
+21,437
188
$887K 0.16%
28,718
-8,611
189
$874K 0.16%
9,480
-674
190
$869K 0.16%
+6,219
191
$868K 0.16%
+33,607
192
$866K 0.16%
4,275
+504
193
$855K 0.16%
+76,345
194
$853K 0.16%
16,941
+5,006
195
$843K 0.16%
49,150
+43,600
196
$833K 0.15%
20,743
-14,374
197
$832K 0.15%
6,968
-2,711
198
$821K 0.15%
9,596
+3,290
199
$819K 0.15%
20,506
-425
200
$816K 0.15%
48,323
+10,383
6 7
8
9 10