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
301
$323K 0.09%
+2,687
302
$321K 0.09%
+5,464
303
$320K 0.09%
+1,823
304
$318K 0.09%
+2,735
305
$312K 0.09%
+12,438
306
$312K 0.09%
+5,967
307
$310K 0.09%
+7,768
308
$308K 0.08%
+4,930
309
$306K 0.08%
+4,366
310
$306K 0.08%
10,084
-13,876
311
$304K 0.08%
4,584
-3,037
312
$301K 0.08%
+13,348
313
$300K 0.08%
20,065
-5,075
314
$299K 0.08%
+3,574
315
$297K 0.08%
+7,388
316
$295K 0.08%
4,902
+1,476
317
$294K 0.08%
2,582
-4,522
318
$285K 0.08%
+15,685
319
$284K 0.08%
+4,761
320
$281K 0.08%
4,062
+1,606
321
$278K 0.08%
4,137
-213
322
$278K 0.08%
+12,327
323
$270K 0.07%
+6,476
324
$266K 0.07%
15,047
+5,233
325
$266K 0.07%
30,166
-9,378
11 12
13
14 15