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
201
$969K 0.16%
27,371
+6,865
202
$961K 0.16%
9,401
-9,647
203
$955K 0.16%
+24,275
204
$949K 0.16%
22,371
+10,911
205
$944K 0.16%
26,890
+15,184
206
$943K 0.16%
15,328
+9,692
207
$936K 0.16%
23,538
+3,618
208
$930K 0.16%
+10,798
209
$928K 0.16%
5,324
+1,454
210
$928K 0.16%
8,824
+1,175
211
$925K 0.16%
+9,931
212
$925K 0.16%
113,613
+86,709
213
$925K 0.16%
+20,471
214
$921K 0.16%
9,096
-5,168
215
$920K 0.16%
8,163
-18,517
216
$920K 0.16%
+12,879
217
$918K 0.16%
30,234
-1,751
218
$916K 0.16%
26,439
-16,847
219
$915K 0.16%
50,902
+4,938
220
$913K 0.15%
17,921
+1,625
221
$911K 0.15%
+14,938
222
$911K 0.15%
26,846
+1,707
223
$909K 0.15%
4,052
-223
224
$907K 0.15%
2,914
+830
225
$902K 0.15%
+32,281
7 8
9
10 11