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
201
$955K 0.15%
3,655
+169
202
$954K 0.15%
+24,930
203
$951K 0.15%
+40,553
204
$949K 0.15%
5,045
+2,075
205
$947K 0.15%
4,921
-1,428
206
$941K 0.15%
+16,600
207
$939K 0.15%
11,218
+5,382
208
$927K 0.15%
18,184
-8,526
209
$924K 0.15%
5,622
-484
210
$922K 0.15%
8,096
+1,187
211
$918K 0.15%
5,835
-11,974
212
$906K 0.15%
2,035
-3,166
213
$899K 0.14%
23,480
+13,125
214
$893K 0.14%
+11,031
215
$887K 0.14%
+19,450
216
$885K 0.14%
17,714
-24,358
217
$883K 0.14%
7,147
-2,770
218
$881K 0.14%
8,083
-67,084
219
$880K 0.14%
+10,349
220
$879K 0.14%
+4,085
221
$867K 0.14%
+14,498
222
$865K 0.14%
28,857
-708
223
$859K 0.14%
+11,796
224
$853K 0.14%
+29,335
225
$850K 0.14%
648
-78
7 8
9
10 11