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
76
$1.35M 0.37%
60,947
+37,025
77
$1.33M 0.37%
4,420
-5,485
78
$1.29M 0.35%
+6,398
79
$1.28M 0.35%
15,347
+8,590
80
$1.28M 0.35%
+17,589
81
$1.26M 0.35%
+8,911
82
$1.26M 0.35%
+25,363
83
$1.24M 0.34%
6,748
+3,662
84
$1.24M 0.34%
+7,807
85
$1.22M 0.34%
31,070
+26,323
86
$1.22M 0.34%
1,877
+1,153
87
$1.22M 0.33%
11,428
+6,956
88
$1.17M 0.32%
8,545
+3,984
89
$1.16M 0.32%
+3,959
90
$1.15M 0.32%
31,013
-38,311
91
$1.15M 0.32%
+9,783
92
$1.14M 0.31%
32,357
+11,577
93
$1.13M 0.31%
+22,896
94
$1.12M 0.31%
+18,214
95
$1.11M 0.31%
15,374
+10,676
96
$1.11M 0.31%
+29,366
97
$1.11M 0.31%
+16,689
98
$1.11M 0.3%
+20,640
99
$1.1M 0.3%
+21,893
100
$1.1M 0.3%
21,277
-14,801
2 3
4
5 6