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
301
$571K 0.09%
3,409
-3,729
302
$569K 0.09%
14,439
-1,855
303
$568K 0.09%
5,203
-1,588
304
$566K 0.09%
15,978
-25,011
305
$564K 0.09%
29,097
+2,075
306
$562K 0.09%
+83,500
307
$562K 0.09%
+3,470
308
$556K 0.09%
4,533
-4,269
309
$556K 0.09%
+8,511
310
$550K 0.09%
58,252
+19,001
311
$547K 0.09%
10,333
+6,314
312
$544K 0.09%
10,640
-8,873
313
$541K 0.09%
+19,047
314
$534K 0.09%
25,746
-4,592
315
$531K 0.09%
3,374
-1,773
316
$529K 0.09%
+5,486
317
$520K 0.08%
+9,773
318
$517K 0.08%
+21,187
319
$514K 0.08%
13,099
+2,493
320
$509K 0.08%
2,198
+492
321
$509K 0.08%
7,012
-817
322
$500K 0.08%
+37,065
323
$498K 0.08%
+1,330
324
$491K 0.08%
+2,714
325
$479K 0.08%
+12,768
11 12
13
14 15