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
$624M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.02M
3
+$7.93M
4
WDAY icon
Workday
WDAY
+$7.49M
5
ABBV icon
AbbVie
ABBV
+$7.21M

Top Sells

1
+$6.4M
2
+$6.39M
3
+$6.16M
4
BKNG icon
Booking.com
BKNG
+$5.73M
5
GILD icon
Gilead Sciences
GILD
+$5.6M

Sector Composition

1 Technology 28.75%
2 Consumer Discretionary 14.23%
3 Industrials 12.7%
4 Healthcare 12.39%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$844K 0.14%
67,677
+12,695
227
$835K 0.13%
41,755
+25,265
228
$834K 0.13%
+3,043
229
$830K 0.13%
+25,626
230
$828K 0.13%
6,507
-3,865
231
$817K 0.13%
7,096
+1,104
232
$815K 0.13%
+1,860
233
$811K 0.13%
24,954
+2,195
234
$808K 0.13%
+14,748
235
$797K 0.13%
+4,688
236
$791K 0.13%
44,719
-30,608
237
$787K 0.13%
7,603
-819
238
$778K 0.12%
+6,261
239
$774K 0.12%
+27,554
240
$773K 0.12%
+39,694
241
$773K 0.12%
+33,376
242
$770K 0.12%
40,003
+24,318
243
$768K 0.12%
6,887
-1,174
244
$763K 0.12%
10,604
-5,278
245
$762K 0.12%
+17,511
246
$762K 0.12%
+21,904
247
$753K 0.12%
+21,086
248
$749K 0.12%
2,860
-1,315
249
$749K 0.12%
+35,195
250
$747K 0.12%
14,938
-26,883
8 9
10
11 12