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
201
$548K 0.15%
21,029
+10,497
202
$544K 0.15%
+7,621
203
$542K 0.15%
+5,421
204
$537K 0.15%
12,314
-17,340
205
$533K 0.14%
23,969
-28,099
206
$531K 0.14%
+21,647
207
$530K 0.14%
+20,447
208
$529K 0.14%
2,656
+653
209
$529K 0.14%
+1,937
210
$528K 0.14%
14,303
-1,518
211
$526K 0.14%
+14,706
212
$526K 0.14%
+10,297
213
$523K 0.14%
+1,207
214
$520K 0.14%
+8,505
215
$519K 0.14%
+3,295
216
$516K 0.14%
+23,922
217
$513K 0.14%
6,383
-6,834
218
$509K 0.14%
2,169
-148
219
$508K 0.14%
+86
220
$502K 0.14%
+1,746
221
$495K 0.13%
4,472
+316
222
$484K 0.13%
+25,465
223
$481K 0.13%
+2,787
224
$480K 0.13%
+13,102
225
$478K 0.13%
+5,279
7 8
9
10 11