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
176
$1.14M 0.18%
4,100
-6,454
177
$1.14M 0.18%
6,349
+3,208
178
$1.13M 0.18%
+17,555
179
$1.13M 0.18%
5,738
+470
180
$1.12M 0.18%
2,808
+690
181
$1.12M 0.18%
5,169
-878
182
$1.11M 0.18%
726
+202
183
$1.11M 0.18%
10,163
+762
184
$1.1M 0.17%
8,802
+639
185
$1.1M 0.17%
17,199
+282
186
$1.09M 0.17%
+2,356
187
$1.08M 0.17%
92,193
-22,486
188
$1.08M 0.17%
15,256
+11,213
189
$1.07M 0.17%
28,577
-7,043
190
$1.07M 0.17%
6,464
+2,521
191
$1.06M 0.17%
+14,599
192
$1.06M 0.17%
+18,335
193
$1.06M 0.17%
4,103
-1,032
194
$1.05M 0.17%
5,609
+1,041
195
$1.04M 0.17%
+11,482
196
$1.04M 0.17%
23,365
-7,968
197
$1.04M 0.17%
21,037
-3,588
198
$1.04M 0.16%
47,494
+11,488
199
$1.04M 0.16%
186
+60
200
$1.03M 0.16%
+34,584
6 7
8
9 10