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
451
$204K 0.03%
1,921
-935
452
$202K 0.03%
+11,460
453
$202K 0.03%
1,761
-453
454
$202K 0.03%
+13,181
455
$202K 0.03%
+2,387
456
$185K 0.03%
11,376
-1,175
457
$157K 0.03%
+17,752
458
$152K 0.02%
16,444
-71,337
459
$131K 0.02%
+21,754
460
$121K 0.02%
20,061
+6,241
461
$106K 0.02%
2,345
+410
462
$105K 0.02%
28,137
+5,996
463
$90.1K 0.01%
+10,223
464
$89.1K 0.01%
18,303
-1,365
465
$85.4K 0.01%
+17,900
466
$78.4K 0.01%
22,853
-9,481
467
$67.1K 0.01%
+17,850
468
– –
-12,705
469
– –
-15,920
470
– –
-1,108
471
– –
-2,383
472
– –
-39,255
473
– –
-8,653
474
– –
-2,808
475
– –
-5,217
17 18
19
20 21