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
126
$1.54M 0.24%
+88,934
127
$1.54M 0.24%
+7,536
128
$1.53M 0.24%
9,645
+1,343
129
$1.52M 0.24%
27,873
+21,714
130
$1.52M 0.24%
28,580
-52,700
131
$1.48M 0.24%
30,620
-1,335
132
$1.47M 0.23%
40,989
+26,481
133
$1.46M 0.23%
7,426
-1,832
134
$1.44M 0.23%
+6,517
135
$1.42M 0.23%
10,072
-5,548
136
$1.42M 0.22%
+3,211
137
$1.41M 0.22%
18,131
-3,652
138
$1.4M 0.22%
139,373
+85,507
139
$1.4M 0.22%
+13,433
140
$1.38M 0.22%
+52,961
141
$1.38M 0.22%
11,198
-1,464
142
$1.36M 0.22%
3,486
-804
143
$1.36M 0.22%
36,541
+20,363
144
$1.34M 0.21%
13,580
-26,126
145
$1.33M 0.21%
+3,846
146
$1.33M 0.21%
51,768
+31,277
147
$1.3M 0.21%
+19,133
148
$1.29M 0.2%
80,652
-16,185
149
$1.29M 0.2%
52,400
+34,369
150
$1.28M 0.2%
32,093
+22,152
4 5
6
7 8