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
251
$438K 0.12%
+4,666
252
$434K 0.12%
+11,763
253
$433K 0.12%
6,468
+3,083
254
$433K 0.12%
3,589
+728
255
$433K 0.12%
53,757
+32,079
256
$431K 0.12%
+4,486
257
$419K 0.12%
7,908
-6,395
258
$417K 0.11%
+15,840
259
$417K 0.11%
5,302
+1,877
260
$417K 0.11%
+17,946
261
$416K 0.11%
16,880
-26,742
262
$412K 0.11%
+3,503
263
$409K 0.11%
4,114
-2,561
264
$405K 0.11%
2,672
+250
265
$405K 0.11%
15,549
+1,830
266
$405K 0.11%
+7,333
267
$404K 0.11%
11,360
+2,328
268
$403K 0.11%
+15,325
269
$399K 0.11%
+5,008
270
$394K 0.11%
+1,512
271
$390K 0.11%
7,457
-5,289
272
$387K 0.11%
+13,584
273
$386K 0.11%
+5,035
274
$385K 0.11%
4,924
-6,512
275
$384K 0.11%
+6,681
9 10
11
12 13