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
326
$483K 0.08%
+5,835
327
$479K 0.08%
4,565
+300
328
$478K 0.08%
27,022
-28,378
329
$468K 0.07%
3,852
+1,012
330
$467K 0.07%
8,772
+3,782
331
$463K 0.07%
17,508
-64,229
332
$459K 0.07%
+1,606
333
$459K 0.07%
4,259
+70
334
$459K 0.07%
820
-763
335
$457K 0.07%
12,031
-2,677
336
$455K 0.07%
+2,162
337
$454K 0.07%
7,783
+845
338
$452K 0.07%
+14,580
339
$451K 0.07%
20,759
-35,847
340
$450K 0.07%
+10,606
341
$449K 0.07%
14,676
+4,036
342
$449K 0.07%
3,945
343
$448K 0.07%
22,922
+377
344
$445K 0.07%
+1,706
345
$445K 0.07%
+16,995
346
$444K 0.07%
5,836
-37,483
347
$433K 0.07%
3,078
-127
348
$433K 0.07%
2,574
+610
349
$427K 0.07%
15,595
+1,055
350
$425K 0.07%
+44,785
12 13
14
15 16