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
1
$8.37M 1.33%
188,646
+75,540
2
$7.61M 1.21%
75,167
+49,332
3
$7.23M 1.15%
36,186
+24,856
4
$7.05M 1.12%
+111,017
5
$6.96M 1.1%
66,729
+20,497
6
$6.88M 1.09%
140,353
+58,999
7
$6.79M 1.08%
49,101
+23,560
8
$6.32M 1%
+101,806
9
$6.24M 0.99%
+27,293
10
$6.08M 0.97%
39,255
+22,876
11
$5.77M 0.92%
15,873
+3,098
12
$5.67M 0.9%
55,939
+6,929
13
$5.66M 0.9%
+26,714
14
$5.65M 0.9%
15,525
+12,195
15
$5.4M 0.86%
44,001
-4,472
16
$5.2M 0.83%
73,682
-2,914
17
$5.02M 0.8%
66,261
+35,392
18
$4.88M 0.77%
21,308
-11,242
19
$4.75M 0.75%
+165,945
20
$4.66M 0.74%
11,289
+6,266
21
$4.56M 0.72%
34,163
-3,095
22
$4.44M 0.71%
78,480
+31,170
23
$4.26M 0.68%
34,675
+6,061
24
$4.22M 0.67%
31,311
-12,609
25
$4.19M 0.67%
+28,941
1
2 3 4 5