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
251
$761K 0.12%
3,720
-9,751
252
$759K 0.12%
+22,832
253
$753K 0.12%
5,145
-3,087
254
$747K 0.12%
6,083
+3,623
255
$746K 0.12%
14,140
+4,939
256
$742K 0.12%
+16,945
257
$742K 0.12%
7,620
+4,105
258
$741K 0.12%
44,494
+21,001
259
$740K 0.12%
+58,121
260
$738K 0.12%
8,734
+145
261
$738K 0.12%
62,886
+30,132
262
$736K 0.12%
12,392
-1,340
263
$721K 0.12%
+21,207
264
$718K 0.12%
+10,540
265
$718K 0.12%
+21,298
266
$698K 0.11%
+46,215
267
$696K 0.11%
12,430
-8,607
268
$694K 0.11%
2,868
+627
269
$692K 0.11%
+4,088
270
$691K 0.11%
28,856
-2,760
271
$689K 0.11%
10,439
+5,264
272
$679K 0.11%
+15,868
273
$679K 0.11%
2,237
-3,941
274
$675K 0.11%
24,626
+3,867
275
$663K 0.11%
2,149
-302
9 10
11
12 13