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
26
$4.12M 0.66%
268,623
+175,766
27
$4.09M 0.66%
9,203
+5,211
28
$4.05M 0.65%
+32,080
29
$4.03M 0.65%
19,457
+11,921
30
$3.99M 0.64%
11,558
+3,109
31
$3.98M 0.64%
+29,576
32
$3.74M 0.6%
3,160
+591
33
$3.74M 0.6%
+68,128
34
$3.72M 0.6%
78,209
-3,001
35
$3.61M 0.58%
18,251
+17,002
36
$3.46M 0.56%
87,638
+27,991
37
$3.42M 0.55%
20,750
-460
38
$3.38M 0.54%
35,982
+5,505
39
$3.35M 0.54%
+79,120
40
$3.31M 0.53%
184,729
-63,926
41
$3.31M 0.53%
+7,523
42
$3.29M 0.53%
36,080
+1,628
43
$3.28M 0.53%
4,154
-515
44
$3.23M 0.52%
+24,456
45
$3.17M 0.51%
21,452
+5,431
46
$3.16M 0.51%
45,559
-28,123
47
$3.15M 0.51%
7,042
+2,116
48
$3.11M 0.5%
3,846
-267
49
$3.1M 0.5%
59,977
+38,073
50
$3.09M 0.5%
+87,096
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2
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