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
201
$811K 0.15%
9,857
-890
202
$802K 0.15%
39,846
-41,131
203
$800K 0.15%
+21,268
204
$795K 0.15%
3,826
+20
205
$795K 0.15%
18,609
+14,384
206
$791K 0.15%
60,037
+28,858
207
$774K 0.14%
2,917
-1,826
208
$772K 0.14%
+11,469
209
$771K 0.14%
+4,903
210
$770K 0.14%
1,574
+499
211
$764K 0.14%
+25,139
212
$763K 0.14%
3,535
+2,591
213
$758K 0.14%
10,656
+5,985
214
$758K 0.14%
7,089
-4,647
215
$758K 0.14%
6,351
+872
216
$756K 0.14%
64,760
+8,073
217
$752K 0.14%
+2,323
218
$751K 0.14%
+13,206
219
$747K 0.14%
14,989
+5,077
220
$746K 0.14%
31,985
+18,419
221
$741K 0.14%
+17,105
222
$736K 0.14%
15,455
-2,521
223
$734K 0.14%
26,621
+9,733
224
$733K 0.14%
6,695
+1,760
225
$733K 0.14%
11,850
+7,781
7 8
9
10 11