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
401
$293K 0.05%
+2,364
402
$293K 0.05%
+1,685
403
$292K 0.05%
+4,217
404
$291K 0.05%
2,610
-262
405
$291K 0.05%
9,611
-7,841
406
$290K 0.05%
2,580
-542
407
$290K 0.05%
+5,954
408
$288K 0.05%
+19,761
409
$285K 0.05%
4,357
-4,422
410
$281K 0.05%
4,159
-11,097
411
$276K 0.04%
+4,048
412
$268K 0.04%
7,624
-1,542
413
$268K 0.04%
6,676
-14,908
414
$267K 0.04%
+48,205
415
$265K 0.04%
+4,077
416
$264K 0.04%
1,516
-2,566
417
$259K 0.04%
+4,148
418
$259K 0.04%
+1,577
419
$257K 0.04%
5,300
-2,158
420
$252K 0.04%
3,273
-40,762
421
$251K 0.04%
+627
422
$250K 0.04%
3,270
-13,929
423
$248K 0.04%
2,604
-53,335
424
$246K 0.04%
4,709
-9,403
425
$244K 0.04%
4,077
-44,466
15 16
17
18 19