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
101
$1.93M 0.31%
+19,701
102
$1.93M 0.31%
+59,304
103
$1.92M 0.31%
28,262
+16,019
104
$1.88M 0.3%
74,255
+21,855
105
$1.87M 0.3%
56,811
-54,410
106
$1.87M 0.3%
60,283
-15,832
107
$1.85M 0.3%
+98,374
108
$1.84M 0.3%
11,203
-14,760
109
$1.83M 0.3%
+121,124
110
$1.82M 0.29%
15,933
+13,503
111
$1.82M 0.29%
4,631
-11,242
112
$1.82M 0.29%
15,174
+8,498
113
$1.81M 0.29%
16,397
+6,545
114
$1.81M 0.29%
45,044
+12,951
115
$1.79M 0.29%
+47,602
116
$1.77M 0.28%
107,172
+65,176
117
$1.76M 0.28%
8,602
+6,039
118
$1.75M 0.28%
94,458
-52,214
119
$1.72M 0.28%
+5,112
120
$1.72M 0.28%
50,600
+9,144
121
$1.68M 0.27%
26,282
+5,807
122
$1.67M 0.27%
28,326
-7,009
123
$1.67M 0.27%
14,708
-424
124
$1.67M 0.27%
2,410
+559
125
$1.62M 0.26%
+9,423
3 4
5
6 7