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
176
$649K 0.18%
1,806
+849
177
$648K 0.18%
+24,432
178
$645K 0.18%
22,477
-2,985
179
$641K 0.18%
+7,300
180
$639K 0.18%
7,891
+1,543
181
$638K 0.18%
3,504
-545
182
$637K 0.17%
11,750
+5,788
183
$634K 0.17%
+2,328
184
$634K 0.17%
+6,243
185
$633K 0.17%
8,830
-11,885
186
$633K 0.17%
7,268
-5,709
187
$630K 0.17%
+530
188
$622K 0.17%
6,467
-4,053
189
$622K 0.17%
+51,022
190
$621K 0.17%
+5,298
191
$618K 0.17%
+8,153
192
$614K 0.17%
+10,700
193
$610K 0.17%
13,365
-36,060
194
$607K 0.17%
+4,024
195
$605K 0.17%
+6,882
196
$597K 0.16%
1,754
+130
197
$597K 0.16%
+42,702
198
$588K 0.16%
+27,240
199
$587K 0.16%
4,643
-5,307
200
$587K 0.16%
13,497
-7,213
6 7
8
9 10