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
276
$645K 0.1%
5,844
-38,157
277
$639K 0.1%
+43,980
278
$625K 0.1%
+23,636
279
$625K 0.1%
9,970
+849
280
$624K 0.1%
+2,858
281
$623K 0.1%
2,554
-146
282
$622K 0.1%
36,416
+16,916
283
$618K 0.1%
5,437
-1,599
284
$614K 0.1%
+19,608
285
$613K 0.1%
5,588
-1,092
286
$611K 0.1%
+10,509
287
$608K 0.1%
+7,912
288
$605K 0.1%
+72,563
289
$602K 0.1%
+27,698
290
$599K 0.1%
+18,095
291
$594K 0.1%
5,133
-5,030
292
$591K 0.1%
7,379
-551
293
$587K 0.09%
14,679
+5,856
294
$587K 0.09%
3,194
-22,013
295
$579K 0.09%
9,638
+4,048
296
$579K 0.09%
9,810
-6,937
297
$579K 0.09%
+7,171
298
$577K 0.09%
41,700
+9,860
299
$576K 0.09%
2,933
+809
300
$576K 0.09%
12,199
+3,427
10 11
12
13 14