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
351
$417K 0.07%
+2,799
352
$413K 0.07%
41,091
+21,082
353
$410K 0.07%
43,036
-1,266
354
$410K 0.07%
+7,252
355
$409K 0.07%
+25,055
356
$401K 0.06%
+4,742
357
$399K 0.06%
28,594
-34,920
358
$397K 0.06%
12,338
-9,051
359
$392K 0.06%
+5,646
360
$389K 0.06%
+8,326
361
$383K 0.06%
8,179
-215
362
$381K 0.06%
3,690
-255
363
$379K 0.06%
35,188
+10,366
364
$379K 0.06%
1,682
+303
365
$379K 0.06%
+2,408
366
$374K 0.06%
+48,653
367
$374K 0.06%
+2,827
368
$372K 0.06%
3,988
+362
369
$366K 0.06%
3,078
-774
370
$360K 0.06%
11,869
-945
371
$359K 0.06%
3,056
-2,098
372
$357K 0.06%
2,466
+6
373
$356K 0.06%
1,772
+222
374
$356K 0.06%
+12,120
375
$356K 0.06%
1,143
-2,960
13 14
15
16 17