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
426
$274K 0.04%
4,442
-1,178
427
$271K 0.04%
5,094
-5,712
428
$268K 0.04%
+9,713
429
$267K 0.04%
15,253
+863
430
$264K 0.04%
4,795
-34,187
431
$264K 0.04%
4,940
-1,851
432
$263K 0.04%
10,966
-27,177
433
$260K 0.04%
+2,698
434
$254K 0.04%
+1,086
435
$254K 0.04%
+24,168
436
$253K 0.04%
1,377
+102
437
$253K 0.04%
+1,607
438
$252K 0.04%
+10,449
439
$250K 0.04%
+10,386
440
$248K 0.04%
2,840
-2,112
441
$245K 0.04%
32,458
+13,086
442
$245K 0.04%
+4,483
443
$242K 0.04%
3,214
-6,473
444
$240K 0.04%
+63,998
445
$237K 0.04%
1,379
-1,029
446
$236K 0.04%
+4,552
447
$234K 0.04%
+4,840
448
$230K 0.04%
1,249
-2,984
449
$227K 0.04%
+7,683
450
$226K 0.04%
12,551
-845
16 17
18
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