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
151
$746K 0.2%
+45,553
152
$744K 0.2%
4,216
+2,047
153
$744K 0.2%
+15,103
154
$744K 0.2%
+73,445
155
$741K 0.2%
6,017
-7,718
156
$734K 0.2%
45,155
+11,275
157
$726K 0.2%
2,231
-564
158
$726K 0.2%
1,556
+349
159
$725K 0.2%
8,066
+2,510
160
$723K 0.2%
3,050
+1,654
161
$723K 0.2%
+3,693
162
$720K 0.2%
16,285
-724
163
$720K 0.2%
3,927
+2,580
164
$718K 0.2%
6,959
+4,153
165
$714K 0.2%
+4,297
166
$711K 0.2%
+24,893
167
$709K 0.19%
+35,064
168
$703K 0.19%
+28,855
169
$697K 0.19%
+2,598
170
$690K 0.19%
21,462
+12,840
171
$680K 0.19%
+22,200
172
$678K 0.19%
+6,778
173
$676K 0.19%
+17,148
174
$674K 0.19%
+25,062
175
$657K 0.18%
+143,668
5 6
7
8 9