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
201
$696K 0.16%
17,976
+14,366
202
$693K 0.16%
1,729
+173
203
$692K 0.16%
+4,107
204
$691K 0.16%
9,220
+4,296
205
$687K 0.16%
+53,861
206
$684K 0.16%
8,671
+1,371
207
$683K 0.16%
9,824
+6,250
208
$682K 0.16%
+8,930
209
$680K 0.16%
37,940
-11,727
210
$680K 0.16%
5,424
-980
211
$679K 0.16%
23,938
-47,502
212
$673K 0.16%
3,085
+1,573
213
$672K 0.16%
18,848
+7,488
214
$668K 0.16%
+25,769
215
$663K 0.16%
+14,875
216
$657K 0.15%
11,935
-6,842
217
$654K 0.15%
3,033
-2,473
218
$650K 0.15%
2,945
+347
219
$649K 0.15%
15,828
+11,403
220
$648K 0.15%
59,467
+16,765
221
$647K 0.15%
+7,263
222
$646K 0.15%
+2,707
223
$635K 0.15%
+4,578
224
$633K 0.15%
38,487
+13,425
225
$608K 0.14%
+6,306
7 8
9
10 11