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
201
$585K 0.16%
+4,459
202
$582K 0.16%
2,839
-5,895
203
$574K 0.16%
5,304
+280
204
$571K 0.16%
+3,772
205
$571K 0.16%
+7,325
206
$568K 0.16%
23,448
+14,059
207
$560K 0.15%
21,209
+6,503
208
$559K 0.15%
+22,649
209
$559K 0.15%
7,584
+5,722
210
$555K 0.15%
17,019
+9,100
211
$555K 0.15%
+17,439
212
$551K 0.15%
10,592
-13,092
213
$548K 0.15%
28,072
-20,109
214
$539K 0.15%
3,976
+2,365
215
$538K 0.15%
+14,938
216
$534K 0.15%
+12,952
217
$534K 0.15%
+6,053
218
$527K 0.14%
5,052
-2,668
219
$523K 0.14%
+20,218
220
$522K 0.14%
+954
221
$520K 0.14%
11,051
-12,475
222
$512K 0.14%
+21,214
223
$511K 0.14%
+8,739
224
$510K 0.14%
17,552
+9,226
225
$509K 0.14%
9,793
+4,307
7 8
9
10 11