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
326
$265K 0.07%
3,203
+499
327
$262K 0.07%
2,376
-6,702
328
$259K 0.07%
3,140
-5,365
329
$258K 0.07%
+18,227
330
$256K 0.07%
4,428
+146
331
$256K 0.07%
+8,423
332
$253K 0.07%
+2,750
333
$253K 0.07%
+3,702
334
$251K 0.07%
3,837
-3,609
335
$246K 0.07%
55
-31
336
$244K 0.07%
1,299
-871
337
$242K 0.07%
+9,600
338
$241K 0.07%
+3,744
339
$241K 0.07%
+5,659
340
$238K 0.07%
+3,467
341
$236K 0.06%
+5,760
342
$235K 0.06%
+4,838
343
$232K 0.06%
+3,036
344
$232K 0.06%
+1,476
345
$232K 0.06%
+4,355
346
$230K 0.06%
+3,548
347
$227K 0.06%
+4,425
348
$227K 0.06%
+996
349
$227K 0.06%
+10,370
350
$226K 0.06%
2,345
-4,405
12 13
14
15 16