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
26
$2.73M 0.75%
26,286
-3,276
27
$2.68M 0.74%
+71,440
28
$2.67M 0.73%
20,338
+11,880
29
$2.65M 0.73%
+12,574
30
$2.61M 0.72%
+18,658
31
$2.6M 0.71%
70,297
-33,772
32
$2.59M 0.71%
+75,173
33
$2.58M 0.71%
+25,523
34
$2.5M 0.69%
+29,621
35
$2.49M 0.68%
+51,470
36
$2.46M 0.67%
+4,501
37
$2.38M 0.65%
+67,183
38
$2.36M 0.65%
17,258
+10,097
39
$2.32M 0.64%
39,074
+35,990
40
$2.31M 0.64%
61,022
+13,812
41
$2.29M 0.63%
+40,999
42
$2.29M 0.63%
5,737
+641
43
$2.25M 0.62%
+25,011
44
$2.25M 0.62%
+5,086
45
$2.21M 0.61%
20,682
+4,337
46
$2.03M 0.56%
+9,464
47
$1.93M 0.53%
17,663
+7,208
48
$1.93M 0.53%
99,170
+3,683
49
$1.92M 0.53%
16,854
-17,192
50
$1.92M 0.53%
69,772
+61,447
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