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
26
$4.19M 0.66%
25,207
-1,866
27
$4.17M 0.66%
109,885
+69,798
28
$4.14M 0.66%
24,181
+13,425
29
$4.14M 0.66%
1,561
+384
30
$4.12M 0.65%
29,489
+12,956
31
$4.1M 0.65%
160,878
+112,554
32
$4.07M 0.65%
15,920
+2,203
33
$4.06M 0.65%
150,660
+22,082
34
$4.01M 0.64%
25,963
+3,109
35
$3.98M 0.63%
112,809
+71,301
36
$3.81M 0.6%
+14,914
37
$3.67M 0.58%
+248,655
38
$3.55M 0.56%
30,716
+6,876
39
$3.52M 0.56%
14,463
+1,342
40
$3.52M 0.56%
111,221
+86,946
41
$3.49M 0.55%
15,631
+8,179
42
$3.46M 0.55%
50,717
-10,649
43
$3.42M 0.54%
53,250
+8,780
44
$3.39M 0.54%
2,569
+184
45
$3.38M 0.54%
16,004
+3,855
46
$3.35M 0.53%
20,124
+10,479
47
$3.32M 0.53%
28,988
+9,919
48
$3.31M 0.53%
44,035
+14,265
49
$3.22M 0.51%
4,669
+953
50
$3.15M 0.5%
32,431
+23,335
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