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
1
$4.84M 1.31%
+22,342
2
$4.84M 1.31%
+53,963
3
$4.84M 1.31%
+29,020
4
$4.84M 1.31%
26,443
+4,343
5
$4.83M 1.3%
+56,113
6
$4.72M 1.28%
20,398
-1,432
7
$4.57M 1.23%
49,138
-249
8
$4.51M 1.22%
16,698
+6,568
9
$4.29M 1.16%
+20,119
10
$3.94M 1.07%
34,046
+30,418
11
$3.87M 1.05%
104,069
-15,693
12
$3.87M 1.05%
+1,614
13
$3.87M 1.05%
16,856
+13,968
14
$3.7M 1%
35,750
+29,603
15
$3.56M 0.96%
9,905
-4,831
16
$3.44M 0.93%
11,323
+6,748
17
$3.41M 0.92%
19,375
+7,616
18
$3.36M 0.91%
+5,220
19
$3.24M 0.88%
20,916
-8,612
20
$3.15M 0.85%
+20,289
21
$3.1M 0.84%
+8,952
22
$3.08M 0.83%
+17,745
23
$3.06M 0.83%
+35,054
24
$3.04M 0.82%
+29,015
25
$2.9M 0.78%
40,002
+8,281
1
2 3 4 5