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
551
– –
-9,053
552
– –
-2,051
553
– –
-2,027
554
– –
-7,887
555
– –
-14,552
556
– –
-3,429
557
– –
-15,749
558
– –
-15,756
559
– –
-7,858
560
– –
-147,220
561
– –
-7,236
562
– –
-7,606
563
– –
-2,153
564
– –
-2,874
565
– –
-7,705
566
– –
-32,281
567
– –
-3,595
568
– –
-16,003
569
– –
-13,866
570
– –
-48,842
571
– –
-26,846
572
– –
-57,809
573
– –
-53,723
574
– –
-15,513
575
– –
-11,833
21 22
23
24 25