PRC
Pearl River Capital Portfolio holdings
AUM
$630M
1-Year Return
17.08%
This Quarter Return
+20.49%
1 Year Return
+17.08%
3 Year Return
+20.36%
5 Year Return
+58.02%
10 Year Return
–
AUM
$201M
AUM Growth
+$149M
(+288%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
72.63%
Top 10 Holdings %
Top 10 Hldgs %
12.72%
Holding
641
New
154
Increased
108
Reduced
3
Closed
376
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.61M |
| 2 |
Global Payments
GPN
|
+$2.58M |
| 3 |
Sempra
SRE
|
+$2.56M |
| 4 |
Ecolab
ECL
|
+$2.56M |
| 5 |
Biogen
BIIB
|
+$2.54M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$760K |
| 2 |
American Electric Power
AEP
|
+$752K |
| 3 |
Procter & Gamble
PG
|
+$749K |
| 4 |
Visa
V
|
+$715K |
| 5 |
Electronic Arts
EA
|
+$650K |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 13.84% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.88% |
