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
$620M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.94M
3
+$5.23M
4
XYL icon
Xylem
XYL
+$4.64M
5
NOC icon
Northrop Grumman
NOC
+$4.3M

Top Sells

1
+$7.31M
2
+$7.23M
3
+$6.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.08M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Sector Composition

1 Technology 18.56%
2 Consumer Discretionary 15.56%
3 Industrials 14.47%
4 Healthcare 12.94%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$849K 0.14%
11,355
-39,362
227
$848K 0.14%
52,854
+1,115
228
$838K 0.14%
43,685
+2,429
229
$836K 0.13%
5,819
-257
230
$835K 0.13%
68,427
+14,246
231
$831K 0.13%
4,007
+2,495
232
$830K 0.13%
+9,579
233
$826K 0.13%
17,327
-8,382
234
$820K 0.13%
+87,234
235
$815K 0.13%
25,995
+4,199
236
$810K 0.13%
+2,439
237
$807K 0.13%
1,606
+981
238
$801K 0.13%
+12,885
239
$799K 0.13%
+10,042
240
$796K 0.13%
25,017
-25,622
241
$795K 0.13%
29,678
+10,519
242
$793K 0.13%
16,307
+7,362
243
$791K 0.13%
+25,254
244
$782K 0.13%
9,054
-59
245
$776K 0.13%
+16,045
246
$775K 0.13%
2,722
-1,378
247
$771K 0.12%
76,077
-63,296
248
$767K 0.12%
5,355
-2,567
249
$767K 0.12%
11,370
-27,269
250
$765K 0.12%
17,006
+4,644
8 9
10
11 12