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
201
$1.03M 0.16%
+47,963
202
$1.02M 0.16%
16,747
+696
203
$1.02M 0.16%
26,710
-180
204
$1.02M 0.16%
25,709
-13,622
205
$1.01M 0.16%
31,335
+5,887
206
$998K 0.16%
6,334
-4,385
207
$991K 0.16%
10,023
+2,751
208
$989K 0.16%
7,922
+161
209
$986K 0.16%
34,968
-31,516
210
$982K 0.16%
17,686
+10,162
211
$975K 0.15%
+9,310
212
$969K 0.15%
29,565
+6,340
213
$964K 0.15%
+42,097
214
$962K 0.15%
77,841
+5,110
215
$958K 0.15%
51,739
+32,905
216
$955K 0.15%
+7,676
217
$953K 0.15%
6,076
+163
218
$953K 0.15%
6,106
+401
219
$948K 0.15%
+51,101
220
$936K 0.15%
27,400
+12,100
221
$933K 0.15%
22,228
+7,648
222
$925K 0.15%
6,909
+2,881
223
$916K 0.15%
63,514
-6,753
224
$910K 0.14%
9,852
+3,341
225
$906K 0.14%
21,584
-1,954
7 8
9
10 11