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
51
$3.06M 0.49%
48,331
+22,743
52
$3.05M 0.48%
+6,146
53
$3.01M 0.48%
+14,189
54
$2.96M 0.47%
35,303
+16,428
55
$2.93M 0.47%
+29,942
56
$2.89M 0.46%
4,113
+1,243
57
$2.85M 0.45%
21,210
-2,251
58
$2.84M 0.45%
54,266
+40,176
59
$2.84M 0.45%
81,210
+70,837
60
$2.81M 0.45%
28,578
+23,964
61
$2.8M 0.45%
+13,471
62
$2.73M 0.43%
74,349
-10,791
63
$2.68M 0.43%
51,000
+29,923
64
$2.66M 0.42%
8,449
+1,822
65
$2.64M 0.42%
+73,237
66
$2.63M 0.42%
+5,706
67
$2.54M 0.4%
99,471
+46,948
68
$2.52M 0.4%
146,672
+126,782
69
$2.49M 0.4%
+11,864
70
$2.47M 0.39%
40,628
+5,393
71
$2.44M 0.39%
38,639
-6,045
72
$2.43M 0.39%
16,021
+774
73
$2.41M 0.38%
34,452
+4,086
74
$2.39M 0.38%
4,926
+1,704
75
$2.38M 0.38%
17,809
-1,581
1 2
3
4 5