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
$630M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.32M
3
+$6.24M
4
META icon
Meta Platforms (Facebook)
META
+$5.66M
5
ABT icon
Abbott
ABT
+$5M

Top Sells

1
+$8.41M
2
+$6.12M
3
+$5.99M
4
AMGN icon
Amgen
AMGN
+$4.96M
5
LOW icon
Lowe's Companies
LOW
+$4.71M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 14.44%
3 Industrials 13.07%
4 Healthcare 12.63%
5 Financials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$904K 0.14%
12,243
+6,517
227
$902K 0.14%
26,386
+14,370
228
$893K 0.14%
+14,483
229
$880K 0.14%
21,904
-18,908
230
$879K 0.14%
54,181
-600
231
$856K 0.14%
4,230
-1,298
232
$850K 0.14%
+4,117
233
$840K 0.13%
+5,147
234
$834K 0.13%
41,996
-8,906
235
$829K 0.13%
+10,654
236
$827K 0.13%
11,574
-3,754
237
$807K 0.13%
83,065
-30,548
238
$806K 0.13%
2,451
-127
239
$797K 0.13%
13,732
+1,599
240
$785K 0.12%
+92,857
241
$784K 0.12%
13,246
-11,882
242
$763K 0.12%
41,256
+8,656
243
$753K 0.12%
+12,939
244
$752K 0.12%
+26,908
245
$749K 0.12%
24,412
-2,959
246
$742K 0.12%
19,393
-10,841
247
$735K 0.12%
+6,680
248
$734K 0.12%
10,237
-17,224
249
$731K 0.12%
+30,338
250
$725K 0.12%
24,063
-12,232
8 9
10
11 12