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
151
$1.27M 0.2%
15,132
+2,320
152
$1.27M 0.2%
+28,248
153
$1.26M 0.2%
+9,632
154
$1.26M 0.2%
+29,729
155
$1.25M 0.2%
3,923
-588
156
$1.24M 0.2%
1,851
+1,181
157
$1.23M 0.2%
47,638
+5,496
158
$1.23M 0.19%
14,962
-4,669
159
$1.21M 0.19%
8,963
-2,714
160
$1.21M 0.19%
8,010
+3,418
161
$1.21M 0.19%
10,768
+837
162
$1.21M 0.19%
41,456
+1,832
163
$1.2M 0.19%
+8,232
164
$1.2M 0.19%
67,030
+33,060
165
$1.2M 0.19%
20,475
-14,445
166
$1.19M 0.19%
9,925
+1,890
167
$1.18M 0.19%
10,510
+676
168
$1.17M 0.19%
51,520
+26,458
169
$1.17M 0.19%
+23,770
170
$1.17M 0.19%
15,704
-53,161
171
$1.16M 0.18%
9,928
+3,693
172
$1.15M 0.18%
+7,138
173
$1.15M 0.18%
24,610
+9,919
174
$1.14M 0.18%
9,917
+191
175
$1.14M 0.18%
143,597
-3,906
5 6
7
8 9