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
1
$8.41M 1.43%
+76,291
2
$8.03M 1.36%
+111,556
3
$7.8M 1.32%
32,550
+6,207
4
$6.42M 1.09%
68,865
+174
5
$5.99M 1.02%
18,352
+8,295
6
$5.67M 0.96%
48,473
-25,517
7
$5.11M 0.87%
43,920
-11,765
8
$5.1M 0.87%
49,010
+10,524
9
$4.96M 0.84%
18,887
+11,195
10
$4.87M 0.83%
76,596
+11,124
11
$4.74M 0.8%
46,232
+10,212
12
$4.71M 0.8%
23,644
-11,164
13
$4.69M 0.8%
113,106
-13,475
14
$4.68M 0.79%
37,258
+5,228
15
$4.61M 0.78%
22,171
-16,894
16
$4.44M 0.75%
12,775
-8,466
17
$4.42M 0.75%
20,642
+16,270
18
$4.13M 0.7%
+12,286
19
$4.09M 0.69%
43,319
-2,234
20
$4.05M 0.69%
+24,505
21
$4.03M 0.68%
27,073
+9,558
22
$3.94M 0.67%
61,366
-3,492
23
$3.93M 0.67%
46,743
-13,605
24
$3.88M 0.66%
39,706
+15,220
25
$3.84M 0.65%
81,354
+45,325
1
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