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
251
$347K 0.12%
4,263
-570
252
$344K 0.12%
4,142
-609
253
$342K 0.12%
7,814
-8,962
254
$340K 0.12%
86,070
+37,075
255
$339K 0.12%
+14,115
256
$339K 0.12%
4,152
-2,778
257
$336K 0.12%
1,827
-2,077
258
$334K 0.12%
1,480
+744
259
$331K 0.12%
2,215
-743
260
$329K 0.12%
+10,341
261
$324K 0.12%
+5,279
262
$322K 0.12%
5,195
-118
263
$321K 0.12%
2,476
-11,808
264
$318K 0.11%
+3,387
265
$316K 0.11%
+3,029
266
$306K 0.11%
6,508
-1,350
267
$306K 0.11%
+11,915
268
$305K 0.11%
+4,490
269
$302K 0.11%
7,214
-11,823
270
$298K 0.11%
16,496
+1,075
271
$297K 0.11%
+4,437
272
$295K 0.11%
+3,556
273
$294K 0.11%
+642
274
$293K 0.1%
4,298
-9,195
275
$293K 0.1%
+9,859
9 10
11
12 13