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
251
$724K 0.11%
17,975
+3,782
252
$722K 0.11%
+18,558
253
$722K 0.11%
87,781
-123,219
254
$721K 0.11%
7,832
-992
255
$721K 0.11%
18,779
-15,385
256
$713K 0.11%
11,724
-9,224
257
$713K 0.11%
+6,676
258
$711K 0.11%
+15,495
259
$693K 0.11%
5,520
-4,588
260
$689K 0.11%
10,368
-34,131
261
$688K 0.11%
12,210
-22,461
262
$688K 0.11%
32,098
+24,532
263
$687K 0.11%
8,911
-30,092
264
$685K 0.11%
20,613
+4,800
265
$676K 0.11%
8,589
-3,446
266
$673K 0.11%
4,082
+332
267
$672K 0.11%
+14,112
268
$672K 0.11%
12,705
+2,070
269
$669K 0.11%
19,513
+6,206
270
$669K 0.11%
3,972
271
$667K 0.11%
+2,623
272
$665K 0.11%
9,113
+4,328
273
$659K 0.1%
+7,036
274
$648K 0.1%
7,930
-3,188
275
$646K 0.1%
32,047
-23,415
9 10
11
12 13