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
1
$6.98M 1.13%
156,268
-32,378
2
$6.98M 1.13%
2,585
+1,024
3
$6.9M 1.11%
15,131
+9,425
4
$6.5M 1.05%
+44,670
5
$6.39M 1.03%
53,342
+30,819
6
$6.37M 1.03%
42,934
+8,771
7
$6.11M 0.99%
143,337
+2,984
8
$5.95M 0.96%
190,312
+77,503
9
$5.94M 0.96%
+45,594
10
$5.9M 0.95%
95,655
-15,362
11
$5.69M 0.92%
50,491
+41,181
12
$5.59M 0.9%
194,749
+28,804
13
$5.57M 0.9%
45,924
+30,593
14
$5.46M 0.88%
45,406
-3,695
15
$5.23M 0.84%
+142,696
16
$5.11M 0.82%
38,182
+28,550
17
$4.91M 0.79%
6,833
+3,960
18
$4.72M 0.76%
73,490
+44,910
19
$4.62M 0.74%
125,440
-35,438
20
$4.42M 0.71%
103,350
+75,950
21
$4.38M 0.71%
78,211
+27,211
22
$4.33M 0.7%
54,770
+23,397
23
$4.22M 0.68%
7,940
+3,666
24
$4.19M 0.67%
10,331
-958
25
$4.17M 0.67%
27,340
+21,006
1
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