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
126
$1.61M 0.26%
63,693
+16,055
127
$1.6M 0.26%
18,430
+3,468
128
$1.58M 0.25%
+35,720
129
$1.57M 0.25%
+6,932
130
$1.55M 0.25%
13,353
+2,843
131
$1.55M 0.25%
12,344
+8,016
132
$1.54M 0.25%
23,155
-2,463
133
$1.53M 0.25%
67,806
+20,312
134
$1.52M 0.24%
23,197
+10,258
135
$1.5M 0.24%
5,269
+100
136
$1.5M 0.24%
3,127
-84
137
$1.5M 0.24%
6,253
+644
138
$1.5M 0.24%
16,852
+10,394
139
$1.5M 0.24%
16,668
+8,993
140
$1.49M 0.24%
3,894
-29
141
$1.48M 0.24%
+13,545
142
$1.48M 0.24%
71,836
-28,591
143
$1.46M 0.24%
+52,016
144
$1.45M 0.23%
+33,989
145
$1.45M 0.23%
5,427
-1,983
146
$1.44M 0.23%
3,310
+1,902
147
$1.44M 0.23%
75,273
+33,176
148
$1.44M 0.23%
35,637
+7,389
149
$1.43M 0.23%
85,247
+60,465
150
$1.43M 0.23%
48,609
+37,107
4 5
6
7 8