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
101
$1.09M 0.3%
+24,653
102
$1.08M 0.3%
6,456
-11,289
103
$1.07M 0.29%
8,197
+684
104
$1.07M 0.29%
+4,290
105
$1.06M 0.29%
24,203
-1,353
106
$1.06M 0.29%
13,054
+4,855
107
$1.05M 0.29%
+2,083
108
$1.04M 0.29%
+49,667
109
$1.03M 0.28%
60,735
-3,588
110
$1.03M 0.28%
5,506
+143
111
$1.03M 0.28%
+34,087
112
$1.01M 0.28%
+18,777
113
$1.01M 0.28%
30,303
+21,162
114
$990K 0.27%
21,622
+14,333
115
$989K 0.27%
+8,348
116
$982K 0.27%
+21,287
117
$961K 0.26%
+27,955
118
$957K 0.26%
11,082
-28,920
119
$950K 0.26%
+9,221
120
$941K 0.26%
+22,770
121
$927K 0.25%
12,913
+6,853
122
$924K 0.25%
+8,245
123
$908K 0.25%
3,653
-16,466
124
$907K 0.25%
+18,264
125
$903K 0.25%
+10,363
3 4
5
6 7