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
$279M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.5M
3
+$3.33M
4
SPGI icon
S&P Global
SPGI
+$3.25M
5
VMW
VMware, Inc
VMW
+$3.08M

Top Sells

1
+$3.11M
2
+$3.01M
3
+$3M
4
BKNG icon
Booking.com
BKNG
+$2.54M
5
CVX icon
Chevron
CVX
+$2.5M

Sector Composition

1 Technology 22.7%
2 Healthcare 14.52%
3 Financials 12.54%
4 Industrials 10.99%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$394K 0.14%
+2,182
227
$391K 0.14%
4,756
+472
228
$389K 0.14%
1,640
-3,008
229
$388K 0.14%
+1,415
230
$387K 0.14%
5,285
+160
231
$384K 0.14%
+6,154
232
$383K 0.14%
2,126
-380
233
$382K 0.14%
7,153
-8,463
234
$382K 0.14%
+1,097
235
$379K 0.14%
+1,596
236
$378K 0.14%
4,838
+364
237
$375K 0.13%
+5,579
238
$374K 0.13%
1,852
-584
239
$371K 0.13%
5,412
-30,906
240
$370K 0.13%
+6,304
241
$369K 0.13%
3,485
-226
242
$367K 0.13%
+2,098
243
$366K 0.13%
+2,418
244
$363K 0.13%
+5,844
245
$362K 0.13%
15,412
+1,295
246
$359K 0.13%
8,993
-2,319
247
$357K 0.13%
7,684
-2,402
248
$355K 0.13%
+1,305
249
$351K 0.13%
+1,753
250
$347K 0.12%
652
-12
8 9
10
11 12