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
376
$354K 0.06%
1,416
-1,207
377
$353K 0.06%
3,046
-117
378
$353K 0.06%
1,086
379
$353K 0.06%
2,177
+59
380
$351K 0.06%
12,824
-14,084
381
$348K 0.06%
+1,964
382
$345K 0.06%
3,514
+674
383
$344K 0.06%
2,354
-1,206
384
$334K 0.05%
+3,473
385
$331K 0.05%
+11,556
386
$325K 0.05%
+2,277
387
$323K 0.05%
26,305
+2,987
388
$320K 0.05%
13,803
-914
389
$320K 0.05%
3,952
-6,285
390
$319K 0.05%
+7,732
391
$315K 0.05%
31,552
-51,513
392
$311K 0.05%
8,457
-1,124
393
$311K 0.05%
+11,575
394
$311K 0.05%
5,910
+816
395
$308K 0.05%
+7,202
396
$305K 0.05%
19,722
+163
397
$300K 0.05%
2,828
-1,431
398
$298K 0.05%
2,036
-7,892
399
$297K 0.05%
1,591
-4,873
400
$296K 0.05%
+6,993
14 15
16
17 18