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
476
– –
-38,226
477
– –
-502
478
– –
-9,525
479
– –
-3,558
480
– –
-2,652
481
– –
-3,842
482
– –
-6,319
483
– –
-6,754
484
– –
-3,190
485
– –
-12,767
486
– –
-8,241
487
– –
-10,404
488
– –
-3,040
489
– –
-13,071
490
– –
-3,210
491
– –
-9,920
492
– –
-1,446
493
– –
-5,431
494
– –
-3,605
495
– –
-8,898
496
– –
-32,123
497
– –
-49,138
498
– –
-6,714
499
– –
-2,430
500
– –
-987
18 19
20
21 22