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
126
$897K 0.25%
23,024
+2,724
127
$894K 0.25%
+8,144
128
$887K 0.24%
3,548
-7,775
129
$883K 0.24%
13,815
+1,172
130
$880K 0.24%
+29,639
131
$862K 0.24%
3,237
+1,908
132
$856K 0.24%
+4,954
133
$852K 0.23%
+21,982
134
$843K 0.23%
+6,404
135
$838K 0.23%
6,474
+4,021
136
$835K 0.23%
34,558
-14,474
137
$828K 0.23%
+11,387
138
$827K 0.23%
3,990
+2,207
139
$823K 0.23%
5,243
-4,918
140
$794K 0.22%
+8,763
141
$788K 0.22%
12,367
-12,794
142
$784K 0.22%
5,487
+1,897
143
$782K 0.21%
+30,426
144
$763K 0.21%
+5,762
145
$763K 0.21%
+13,421
146
$763K 0.21%
+24,340
147
$760K 0.21%
6,645
+4,768
148
$754K 0.21%
+2,190
149
$751K 0.21%
+2,127
150
$747K 0.21%
+2,979
4 5
6
7 8