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
351
$422K 0.07%
+7,500
352
$421K 0.07%
+2,404
353
$420K 0.07%
+16,355
354
$416K 0.07%
44,302
-41,598
355
$416K 0.07%
12,814
+1,219
356
$414K 0.07%
2,027
-5,455
357
$413K 0.07%
+31,840
358
$410K 0.07%
56,358
-22,501
359
$409K 0.06%
24,782
-108,337
360
$405K 0.06%
8,823
-250
361
$401K 0.06%
1,803
+167
362
$401K 0.06%
3,295
+838
363
$400K 0.06%
+5,216
364
$394K 0.06%
+3,515
365
$393K 0.06%
+4,554
366
$392K 0.06%
2,352
+895
367
$391K 0.06%
+10,955
368
$388K 0.06%
+7,458
369
$385K 0.06%
14,717
+6,777
370
$383K 0.06%
10,355
-22,956
371
$376K 0.06%
7,726
-5,850
372
$374K 0.06%
3,163
+439
373
$369K 0.06%
19,500
-11,300
374
$365K 0.06%
+32,754
375
$364K 0.06%
+23,493
13 14
15
16 17