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
1
$4.85M 1.33%
25,722
+23,887
2
$4.84M 1.33%
16,168
+14,080
3
$4.83M 1.33%
22,770
+2,372
4
$4.83M 1.33%
+29,657
5
$4.47M 1.23%
+12,512
6
$4.47M 1.23%
9,812
+7,019
7
$4.19M 1.15%
166,814
+66,214
8
$4.13M 1.13%
34,889
+30,380
9
$4.04M 1.11%
+19,999
10
$3.89M 1.07%
+28,883
11
$3.73M 1.02%
37,251
+13,207
12
$3.54M 0.97%
14,785
-2,071
13
$3.45M 0.95%
34,828
-21,285
14
$3.42M 0.94%
22,411
-4,032
15
$3.33M 0.91%
20,164
+789
16
$3.21M 0.88%
+26,958
17
$3.14M 0.86%
55,309
+41,943
18
$3.1M 0.85%
29,517
+22,932
19
$3.07M 0.84%
+90,895
20
$3.05M 0.84%
8,577
+1,313
21
$2.9M 0.8%
10,171
+7,488
22
$2.89M 0.79%
1,230
-384
23
$2.86M 0.79%
114,743
+85,074
24
$2.85M 0.78%
+36,752
25
$2.84M 0.78%
+5,095
1
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