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
401
$313K 0.05%
3,626
+595
402
$313K 0.05%
+625
403
$311K 0.05%
+5,175
404
$308K 0.05%
8,386
+1,210
405
$304K 0.05%
9,376
-2,830
406
$303K 0.05%
2,768
-324
407
$301K 0.05%
8,545
+1,455
408
$299K 0.05%
9,166
-2,660
409
$299K 0.05%
+2,668
410
$296K 0.05%
5,911
-3,530
411
$292K 0.05%
+8,440
412
$291K 0.05%
2,856
+4
413
$290K 0.05%
+4,960
414
$289K 0.05%
1,512
-19,130
415
$288K 0.05%
9,634
-11,454
416
$287K 0.05%
+2,214
417
$287K 0.05%
6,608
-3,783
418
$286K 0.05%
+6,884
419
$283K 0.04%
+3,812
420
$281K 0.04%
2,872
-203
421
$281K 0.04%
23,318
-27,582
422
$279K 0.04%
+2,430
423
$278K 0.04%
+24,822
424
$278K 0.04%
+11,606
425
$275K 0.04%
5,217
-2,041
15 16
17
18 19