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
1
$7M 1.3%
159,952
+75,635
2
$6.98M 1.3%
73,959
+42,561
3
$6.94M 1.29%
39,065
+27,703
4
$6.82M 1.27%
60,348
+55,741
5
$6.69M 1.24%
+28,742
6
$6.55M 1.22%
68,691
+33,434
7
$6.54M 1.22%
34,808
+3,903
8
$6.29M 1.17%
+55,628
9
$6.15M 1.14%
73,990
+30,050
10
$6.04M 1.12%
21,241
+6,806
11
$5.96M 1.11%
+72,748
12
$5.73M 1.07%
+66,584
13
$5.53M 1.03%
55,685
+22,032
14
$5.31M 0.99%
68,206
+52,670
15
$5.18M 0.96%
3,150
+2,693
16
$5M 0.93%
66,130
+53,921
17
$4.8M 0.89%
+28,912
18
$4.66M 0.87%
126,581
+95,582
19
$4.47M 0.83%
16,193
-1,519
20
$4.32M 0.8%
26,343
+12,669
21
$4.29M 0.8%
+45,553
22
$4.08M 0.76%
64,324
+37,748
23
$3.91M 0.73%
36,615
+22,088
24
$3.9M 0.72%
53,204
+39,791
25
$3.78M 0.7%
144,794
+43,050
1
2 3 4 5