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
$364M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.5M
3
+$4.47M
4
HD icon
Home Depot
HD
+$4.21M
5
LOW icon
Lowe's Companies
LOW
+$4.04M

Top Sells

1
+$4.84M
2
+$4.84M
3
+$4.84M
4
EMR icon
Emerson Electric
EMR
+$4.57M
5
LHX icon
L3Harris
LHX
+$4.09M

Sector Composition

1 Technology 17.47%
2 Healthcare 16.67%
3 Consumer Discretionary 14.62%
4 Industrials 12.86%
5 Financials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$499K 0.14%
+2,885
227
$499K 0.14%
10,674
-896
228
$498K 0.14%
+2,422
229
$497K 0.14%
8,223
-21,531
230
$491K 0.13%
+7,800
231
$489K 0.13%
31,287
+16,181
232
$488K 0.13%
16,698
+9,908
233
$485K 0.13%
+3,973
234
$484K 0.13%
9,992
-6,366
235
$482K 0.13%
+7,421
236
$480K 0.13%
+6,278
237
$480K 0.13%
+12,197
238
$479K 0.13%
+6,585
239
$473K 0.13%
6,305
-2,900
240
$469K 0.13%
2,875
-2,026
241
$468K 0.13%
10,590
+6,069
242
$463K 0.13%
19,918
-1,729
243
$461K 0.13%
41,973
+20,570
244
$459K 0.13%
1,052
-2,128
245
$451K 0.12%
+1,400
246
$449K 0.12%
4,457
+1,902
247
$448K 0.12%
3,237
+237
248
$447K 0.12%
1,844
-3,154
249
$445K 0.12%
+3,137
250
$444K 0.12%
13,698
+4,961
8 9
10
11 12