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
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
– –
-44,099
381
– –
-10,448
382
– –
-51,712
383
– –
-83,512
384
– –
-12,942
385
– –
-18,559
386
– –
-1,808
387
– –
-8,426
388
– –
-2,644
389
– –
-9,522
390
– –
-15,243
391
– –
-5,789
392
– –
-27,636
393
– –
-5,014
394
– –
-3,136
395
– –
-21,115
396
– –
-16,404
397
– –
-8,952
398
– –
-1,649
399
– –
-35,750
400
– –
-15,209
14 15
16
17 18