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
276
$376K 0.1%
+10,153
277
$375K 0.1%
+862
278
$374K 0.1%
4,422
-749
279
$372K 0.1%
+10,677
280
$369K 0.1%
17,999
-5,970
281
$364K 0.1%
+3,621
282
$362K 0.1%
+29,031
283
$358K 0.1%
16,631
+5,474
284
$358K 0.1%
+23,104
285
$358K 0.1%
+21,006
286
$356K 0.1%
1,662
-521
287
$355K 0.1%
2,031
-3,091
288
$355K 0.1%
+2,995
289
$352K 0.1%
10,284
-10,142
290
$351K 0.1%
+24,963
291
$350K 0.1%
+3,237
292
$345K 0.09%
+3,111
293
$342K 0.09%
2,178
+171
294
$338K 0.09%
+5,159
295
$338K 0.09%
2,960
+343
296
$336K 0.09%
2,992
-356
297
$329K 0.09%
+3,389
298
$327K 0.09%
9,404
+3,124
299
$325K 0.09%
+1,458
300
$323K 0.09%
+25,095
10 11
12
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