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
51
$3.03M 0.49%
16,335
+6,567
52
$3.01M 0.49%
64,085
+40,315
53
$2.98M 0.48%
171,300
+90,648
54
$2.98M 0.48%
13,166
-2,838
55
$2.97M 0.48%
+24,947
56
$2.95M 0.47%
7,785
-7,740
57
$2.95M 0.47%
26,334
-2,654
58
$2.95M 0.47%
+15,185
59
$2.9M 0.47%
120,626
+21,155
60
$2.82M 0.46%
+21,777
61
$2.73M 0.44%
24,110
-42,619
62
$2.71M 0.44%
49,565
+17,815
63
$2.69M 0.43%
16,943
+7,298
64
$2.69M 0.43%
30,488
+24,653
65
$2.69M 0.43%
+54,748
66
$2.67M 0.43%
+28,274
67
$2.63M 0.42%
20,905
+16,149
68
$2.58M 0.42%
+13,487
69
$2.58M 0.42%
+56,546
70
$2.55M 0.41%
+53,361
71
$2.54M 0.41%
101,743
+48,782
72
$2.54M 0.41%
+12,019
73
$2.53M 0.41%
11,176
-3,013
74
$2.51M 0.4%
20,204
-10,512
75
$2.4M 0.39%
28,586
+8,924
1 2
3
4 5