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
351
$226K 0.06%
+4,083
352
$221K 0.06%
+3,928
353
$220K 0.06%
+4,751
354
$219K 0.06%
+7,829
355
$218K 0.06%
+1,308
356
$215K 0.06%
+12,252
357
$215K 0.06%
+2,497
358
$214K 0.06%
+1,966
359
$213K 0.06%
+18,440
360
$207K 0.06%
+3,610
361
$207K 0.06%
3,172
-3,561
362
$206K 0.06%
+5,056
363
$206K 0.06%
6,377
-2,748
364
$205K 0.06%
+7,848
365
$205K 0.06%
+3,028
366
$205K 0.06%
+2,772
367
$205K 0.06%
+6,539
368
$205K 0.06%
+8,349
369
$204K 0.06%
+11,386
370
$201K 0.06%
+5,218
371
$194K 0.05%
+16,593
372
$161K 0.04%
12,709
-1,397
373
$156K 0.04%
+13,999
374
$151K 0.04%
+10,976
375
$132K 0.04%
17,440
-12,250
13 14
15
16 17