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
176
$1.12M 0.18%
177
-9
177
$1.12M 0.18%
7,396
-614
178
$1.12M 0.18%
+26,391
179
$1.12M 0.18%
+16,799
180
$1.12M 0.18%
50,801
+2,838
181
$1.12M 0.18%
+448
182
$1.11M 0.18%
24,597
-16,031
183
$1.11M 0.18%
16,007
+303
184
$1.1M 0.18%
+50,734
185
$1.09M 0.18%
17,051
-6,161
186
$1.08M 0.17%
10,862
-2,571
187
$1.07M 0.17%
+13,990
188
$1.07M 0.17%
9,126
-4,454
189
$1.06M 0.17%
+39,353
190
$1.04M 0.17%
+15,039
191
$1.04M 0.17%
24,840
+6,061
192
$1.03M 0.17%
+3,842
193
$1.03M 0.17%
+9,875
194
$1.02M 0.16%
+9,799
195
$1.01M 0.16%
48,729
-18,301
196
$1M 0.16%
+5,684
197
$990K 0.16%
+24,072
198
$987K 0.16%
3,634
-2,625
199
$967K 0.16%
+25,726
200
$956K 0.15%
11,701
+7,147
6 7
8
9 10