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
251
$745K 0.12%
12,186
+8,114
252
$742K 0.12%
+3,876
253
$740K 0.12%
+10,542
254
$737K 0.12%
+64,731
255
$730K 0.12%
+14,835
256
$724K 0.12%
4,393
-255
257
$722K 0.12%
3,641
-12,075
258
$722K 0.12%
+1,849
259
$713K 0.11%
14,315
+3,434
260
$709K 0.11%
+10,009
261
$708K 0.11%
+18,310
262
$707K 0.11%
1,250
-555
263
$702K 0.11%
579
-277
264
$701K 0.11%
+3,406
265
$683K 0.11%
+19,562
266
$682K 0.11%
8,241
+1,765
267
$675K 0.11%
4,961
+25
268
$675K 0.11%
1,954
+103
269
$675K 0.11%
29,537
-1,729
270
$671K 0.11%
+12,673
271
$670K 0.11%
62,081
-81,912
272
$669K 0.11%
10,677
-4,250
273
$662K 0.11%
17,809
-4,926
274
$659K 0.11%
+3,254
275
$657K 0.11%
4,885
+2,084
9 10
11
12 13