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
51
$1.9M 0.52%
10,731
-2,855
52
$1.88M 0.52%
+103,142
53
$1.86M 0.51%
6,007
+3,006
54
$1.86M 0.51%
8,231
-8,467
55
$1.85M 0.51%
18,311
+9,241
56
$1.84M 0.51%
9,948
+4,208
57
$1.8M 0.5%
45,073
+32,759
58
$1.75M 0.48%
+65,044
59
$1.71M 0.47%
44,575
+25,552
60
$1.7M 0.47%
29,911
-38,562
61
$1.67M 0.46%
+12,579
62
$1.67M 0.46%
+13,953
63
$1.66M 0.46%
+34,108
64
$1.64M 0.45%
+18,046
65
$1.61M 0.44%
+40,933
66
$1.6M 0.44%
+31,510
67
$1.58M 0.44%
+7,113
68
$1.54M 0.42%
+19,961
69
$1.53M 0.42%
13,723
+4,630
70
$1.51M 0.42%
4,265
-2,279
71
$1.44M 0.4%
+17,835
72
$1.44M 0.39%
17,879
-5,946
73
$1.43M 0.39%
+10,902
74
$1.41M 0.39%
+23,191
75
$1.38M 0.38%
56,622
+44,729
1 2
3
4 5