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
426
$242K 0.04%
+1,210
427
$239K 0.04%
+2,855
428
$239K 0.04%
+14,638
429
$237K 0.04%
13,011
-8,600
430
$233K 0.04%
+2,464
431
$233K 0.04%
+14,600
432
$232K 0.04%
+3,142
433
$231K 0.04%
8,866
-847
434
$229K 0.04%
12,797
-19,250
435
$225K 0.04%
+6,447
436
$222K 0.04%
3,522
+110
437
$222K 0.04%
+3,365
438
$221K 0.04%
+2,539
439
$221K 0.04%
4,387
-96
440
$220K 0.04%
3,514
-8,210
441
$217K 0.04%
+4,987
442
$215K 0.03%
+574
443
$211K 0.03%
6,683
+162
444
$210K 0.03%
+6,654
445
$210K 0.03%
+2,465
446
$209K 0.03%
5,108
-41,707
447
$209K 0.03%
+2,499
448
$208K 0.03%
13,156
+329
449
$205K 0.03%
1,447
-2,525
450
$204K 0.03%
4,117
-435
16 17
18
19 20