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
451
$220K 0.04%
+13,745
452
$216K 0.03%
+2,614
453
$212K 0.03%
+3,398
454
$211K 0.03%
4,019
-5,364
455
$209K 0.03%
+12,846
456
$207K 0.03%
+6,521
457
$206K 0.03%
+8,484
458
$203K 0.03%
3,833
-327
459
$201K 0.03%
+3,506
460
$200K 0.03%
+3,412
461
$188K 0.03%
+20,009
462
$178K 0.03%
15,159
-3,751
463
$172K 0.03%
12,827
-30,053
464
$171K 0.03%
+44,571
465
$157K 0.03%
+751
466
$156K 0.02%
+11,155
467
$149K 0.02%
15,135
-6,425
468
$144K 0.02%
14,000
+1,723
469
$113K 0.02%
+23,691
470
$99.9K 0.02%
13,820
-832
471
$98K 0.02%
+15,968
472
$97.3K 0.02%
32,334
+20,156
473
$94.5K 0.02%
22,141
+9,051
474
$91.6K 0.01%
+12,343
475
$89.9K 0.01%
+19,668
17 18
19
20 21