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
176
$1.12M 0.19%
56,606
+14,309
177
$1.11M 0.19%
189,591
-13,142
178
$1.1M 0.19%
9,834
-2,866
179
$1.1M 0.19%
5,268
+1,442
180
$1.09M 0.18%
9,072
-1,905
181
$1.08M 0.18%
8,800
+5,883
182
$1.08M 0.18%
+14,120
183
$1.07M 0.18%
3,330
+1,708
184
$1.06M 0.18%
9,726
-131
185
$1.06M 0.18%
28,483
-7,965
186
$1.05M 0.18%
12,812
+4,463
187
$1.02M 0.17%
57,299
+32,673
188
$1.02M 0.17%
13,019
-10,284
189
$1.02M 0.17%
15,283
-46,104
190
$1.02M 0.17%
16,917
+5,067
191
$1.02M 0.17%
55,400
-17,327
192
$1.01M 0.17%
3,429
-3,208
193
$1M 0.17%
+8,035
194
$997K 0.17%
42,142
+3,884
195
$993K 0.17%
+11,833
196
$992K 0.17%
17,486
-880
197
$985K 0.17%
24,385
+7,788
198
$978K 0.17%
21,077
-9,010
199
$974K 0.17%
16,051
+3,261
200
$970K 0.16%
4,568
-335
6 7
8
9 10