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
301
$563K 0.09%
+4,328
302
$561K 0.09%
+12,394
303
$553K 0.09%
10,296
-4,642
304
$550K 0.09%
35,782
+10,132
305
$550K 0.09%
+14,876
306
$545K 0.09%
6,458
-6,561
307
$544K 0.09%
8,653
+1,640
308
$544K 0.09%
1,408
-1,138
309
$538K 0.09%
17,452
+11,345
310
$538K 0.09%
+7,807
311
$531K 0.08%
21,275
-12,603
312
$527K 0.08%
+38,085
313
$524K 0.08%
+23,838
314
$523K 0.08%
+2,124
315
$516K 0.08%
+2,563
316
$511K 0.08%
+5,314
317
$511K 0.08%
3,306
-1,512
318
$511K 0.08%
+9,201
319
$509K 0.08%
+3,560
320
$503K 0.08%
21,796
+9,703
321
$503K 0.08%
+5,726
322
$497K 0.08%
+8,945
323
$492K 0.08%
3,628
-1,294
324
$490K 0.08%
+2,341
325
$488K 0.08%
+6,130
11 12
13
14 15