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
76
$2.4M 0.39%
40,099
-8,232
77
$2.38M 0.38%
+77,509
78
$2.38M 0.38%
90,560
+79,594
79
$2.32M 0.37%
44,130
+2,874
80
$2.32M 0.37%
+5,633
81
$2.3M 0.37%
+74,820
82
$2.24M 0.36%
+43,928
83
$2.24M 0.36%
+11,631
84
$2.24M 0.36%
+25,370
85
$2.22M 0.36%
15,121
+1,047
86
$2.21M 0.36%
15,178
-2,243
87
$2.15M 0.35%
55,655
-18,694
88
$2.13M 0.34%
45,175
+32,965
89
$2.13M 0.34%
113,300
-5,156
90
$2.11M 0.34%
+47,400
91
$2.09M 0.34%
+25,774
92
$2.08M 0.33%
+11,533
93
$2.05M 0.33%
8,185
-6,278
94
$2.03M 0.33%
12,142
+278
95
$2.03M 0.33%
+26,309
96
$2.02M 0.32%
12,359
+2,835
97
$2.01M 0.32%
16,593
+659
98
$1.99M 0.32%
33,027
-68,779
99
$1.94M 0.31%
27,187
-3,985
100
$1.93M 0.31%
37,040
+31,700
2 3
4
5 6