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
151
$1.43M 0.23%
56,151
+31,084
152
$1.42M 0.23%
12,517
+6,997
153
$1.41M 0.23%
3,297
+1,486
154
$1.41M 0.23%
11,199
+1,274
155
$1.38M 0.22%
+8,068
156
$1.38M 0.22%
60,353
+25,385
157
$1.34M 0.22%
52,507
+987
158
$1.33M 0.21%
59,064
+49,771
159
$1.31M 0.21%
33,284
+1,949
160
$1.3M 0.21%
49,637
+37,667
161
$1.3M 0.21%
146,521
+90,163
162
$1.3M 0.21%
59,889
+8,121
163
$1.27M 0.21%
106,418
+14,225
164
$1.25M 0.2%
+10,525
165
$1.25M 0.2%
37,923
+23,343
166
$1.25M 0.2%
38,097
+13,685
167
$1.22M 0.2%
28,544
-1,185
168
$1.2M 0.19%
89,631
-46,980
169
$1.19M 0.19%
92,786
+14,945
170
$1.18M 0.19%
16,388
+6,766
171
$1.18M 0.19%
+10,072
172
$1.16M 0.19%
12,032
+2,009
173
$1.16M 0.19%
5,259
-2,437
174
$1.15M 0.18%
2,998
-848
175
$1.13M 0.18%
6,015
-14,109
5 6
7
8 9