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
1
$5.4M 1.27%
30,905
+10,906
2
$4.86M 1.14%
17,712
+1,544
3
$4.55M 1.07%
14,435
+1,923
4
$4.49M 1.06%
43,940
+15,057
5
$4.42M 1.04%
84,317
+63,040
6
$4.32M 1.02%
25,930
+19,474
7
$4.3M 1.01%
53,897
+24,380
8
$4.27M 1%
+27,896
9
$4.03M 0.95%
35,199
+14,861
10
$3.86M 0.91%
10,542
+730
11
$3.78M 0.89%
+17,095
12
$3.77M 0.89%
69,404
+46,213
13
$3.7M 0.87%
+63,764
14
$3.63M 0.85%
21,592
+18,613
15
$3.57M 0.84%
114,747
+101,795
16
$3.57M 0.84%
+24,829
17
$3.48M 0.82%
111,848
+20,953
18
$3.47M 0.82%
+12,060
19
$3.45M 0.81%
+36,715
20
$3.41M 0.8%
53,979
+24,358
21
$3.29M 0.77%
40,088
+29,006
22
$3.27M 0.77%
98,716
+37,694
23
$3.27M 0.77%
35,257
+16,946
24
$3.17M 0.74%
+5,358
25
$3.14M 0.74%
41,620
+38,592
1
2 3 4 5