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
326
$479K 0.08%
+21,429
327
$475K 0.08%
3,500
-7,698
328
$474K 0.08%
+5,245
329
$473K 0.08%
+11,383
330
$466K 0.08%
+10,844
331
$466K 0.08%
22,957
-9,141
332
$463K 0.07%
+2,761
333
$458K 0.07%
+13,074
334
$456K 0.07%
34,008
-12,868
335
$456K 0.07%
+27,220
336
$452K 0.07%
+6,098
337
$443K 0.07%
+8,195
338
$441K 0.07%
+12,314
339
$440K 0.07%
10,005
+4,094
340
$437K 0.07%
+7,328
341
$434K 0.07%
+4,415
342
$433K 0.07%
+7,470
343
$431K 0.07%
6,025
-2,471
344
$431K 0.07%
9,753
+5,920
345
$429K 0.07%
7,590
-4,804
346
$425K 0.07%
+5,443
347
$424K 0.07%
2,309
-1,452
348
$421K 0.07%
13,062
-7,551
349
$421K 0.07%
+6,615
350
$419K 0.07%
+856
12 13
14
15 16