PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
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
376
$112K 0.03%
+3,497
377
$85K 0.02%
134
+32
378
$78K 0.02%
1,378
-63
379
$78K 0.02%
+11,723
380
– –
-27,636
381
– –
-3,558
382
– –
-3,842
383
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-6,319
384
– –
-6,754
385
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-3,190
386
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-12,767
387
– –
-8,241
388
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-15,759
389
– –
-1,468
390
– –
-42,944
391
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-1,858
392
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-5,625
393
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-3,479
394
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-1,109
395
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-3,247
396
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-10,014
397
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-516
398
– –
-4,377
399
– –
-7,997
400
– –
-2,656
14 15
16
17 18