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
76
$2.36M 0.37%
2,873
-46
77
$2.34M 0.37%
+22,523
78
$2.29M 0.36%
7,410
+837
79
$2.29M 0.36%
58,798
+30,400
80
$2.25M 0.36%
+17,421
81
$2.24M 0.36%
34,272
-29,201
82
$2.24M 0.36%
31,172
+12,319
83
$2.23M 0.35%
59,647
+31,164
84
$2.22M 0.35%
+23,201
85
$2.16M 0.34%
118,456
+36,617
86
$2.14M 0.34%
42,072
+14,651
87
$2.12M 0.34%
100,427
+17,321
88
$2.12M 0.34%
+17,455
89
$2.11M 0.34%
+25,490
90
$2.11M 0.34%
18,702
-14,742
91
$2.1M 0.33%
48,543
+14,539
92
$2.08M 0.33%
23,651
+15,996
93
$2.07M 0.33%
30,477
-8,232
94
$2.06M 0.33%
76,115
+8,109
95
$2.06M 0.33%
5,201
-2,219
96
$2.05M 0.33%
13,212
+1,965
97
$2.03M 0.32%
46,815
+25,089
98
$2.02M 0.32%
41,256
+13,835
99
$2.01M 0.32%
+63,471
100
$1.93M 0.31%
14,074
+2,587
2 3
4
5 6