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
101
$1.91M 0.3%
35,335
-1,757
102
$1.88M 0.3%
31,373
-8,910
103
$1.87M 0.3%
+9,768
104
$1.85M 0.29%
8,898
+98
105
$1.84M 0.29%
3,992
+199
106
$1.83M 0.29%
4,274
+194
107
$1.83M 0.29%
50,639
+24,200
108
$1.76M 0.28%
25,618
+19,511
109
$1.76M 0.28%
22,451
-5,898
110
$1.75M 0.28%
15,934
-9,036
111
$1.75M 0.28%
18,258
+7,460
112
$1.75M 0.28%
136,611
-21,598
113
$1.74M 0.28%
9,524
+4,446
114
$1.72M 0.27%
+31,750
115
$1.72M 0.27%
7,696
+5,039
116
$1.71M 0.27%
+3,412
117
$1.63M 0.26%
6,178
-5,362
118
$1.63M 0.26%
+15,295
119
$1.62M 0.26%
19,662
+1,741
120
$1.62M 0.26%
+11,386
121
$1.61M 0.26%
23,212
-88,344
122
$1.61M 0.26%
6,259
-6,593
123
$1.59M 0.25%
+86,443
124
$1.56M 0.25%
+8,061
125
$1.56M 0.25%
+15,331
3 4
5
6 7