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
276
$645K 0.1%
+1,811
277
$636K 0.1%
9,121
-7,843
278
$634K 0.1%
+16,294
279
$633K 0.1%
3,761
+495
280
$619K 0.1%
25,067
+16,947
281
$618K 0.1%
12,362
-12,023
282
$609K 0.1%
+15,148
283
$604K 0.1%
4,756
-8,405
284
$604K 0.1%
5,154
-670
285
$602K 0.1%
8,779
+1,808
286
$601K 0.1%
7,675
-7,588
287
$595K 0.09%
5,891
-1,433
288
$595K 0.09%
31,616
+14,324
289
$593K 0.09%
9,622
+1,960
290
$591K 0.09%
46,876
-668
291
$585K 0.09%
21,389
-1,307
292
$584K 0.09%
2,700
-1,352
293
$583K 0.09%
7,231
+390
294
$583K 0.09%
5,321
+343
295
$579K 0.09%
2,970
+844
296
$574K 0.09%
+8,496
297
$571K 0.09%
7,829
-728
298
$568K 0.09%
2,241
-898
299
$564K 0.09%
19,159
-3,212
300
$563K 0.09%
6,791
-354
10 11
12
13 14