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
376
$362K 0.06%
13,204
-9,911
377
$361K 0.06%
+5,590
378
$361K 0.06%
+1,108
379
$359K 0.06%
+2,383
380
$357K 0.06%
+11,502
381
$352K 0.06%
+16,660
382
$351K 0.06%
11,970
-468
383
$350K 0.06%
+2,460
384
$346K 0.06%
21,611
-818
385
$346K 0.05%
+2,118
386
$346K 0.05%
4,965
-5,055
387
$340K 0.05%
+12,697
388
$336K 0.05%
+39,251
389
$336K 0.05%
8,394
+3,081
390
$336K 0.05%
2,518
+280
391
$335K 0.05%
3,122
+177
392
$334K 0.05%
1,801
-1,221
393
$333K 0.05%
19,559
-1,633
394
$332K 0.05%
2,460
-294
395
$325K 0.05%
+9,293
396
$323K 0.05%
9,581
+1,820
397
$319K 0.05%
+5,340
398
$317K 0.05%
+11,861
399
$315K 0.05%
2,867
-3,281
400
$314K 0.05%
1,550
+145
14 15
16
17 18