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
401
– –
-37,519
402
– –
-7,000
403
– –
-20,447
404
– –
-9,845
405
– –
-11,301
406
– –
-2,806
407
– –
-17,408
408
– –
-5,066
409
– –
-7,657
410
– –
-41,570
411
– –
-53,963
412
– –
-38,226
413
– –
-502
414
– –
-32,123
415
– –
-4,740
416
– –
-3,140
417
– –
-6,075
418
– –
-6,104
419
– –
-4,830
420
– –
-19,612
421
– –
-501
422
– –
-8,914
423
– –
-6,714
424
– –
-2,430
425
– –
-987
15 16
17
18 19