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
276
$293K 0.1%
+3,388
277
$287K 0.1%
+6,488
278
$286K 0.1%
+1,207
279
$286K 0.1%
2,387
-1,357
280
$283K 0.1%
12,563
-12,570
281
$282K 0.1%
+3,583
282
$280K 0.1%
31,870
-98,800
283
$278K 0.1%
+2,103
284
$277K 0.1%
+1,089
285
$277K 0.1%
14,554
-7,600
286
$277K 0.1%
8,861
-1,529
287
$275K 0.1%
+2,269
288
$275K 0.1%
2,653
-9,821
289
$274K 0.1%
+2,890
290
$273K 0.1%
3,229
-29,561
291
$273K 0.1%
+822
292
$272K 0.1%
2,153
-1,711
293
$272K 0.1%
+9,821
294
$266K 0.1%
+12,768
295
$265K 0.09%
+4,428
296
$265K 0.09%
+5,410
297
$264K 0.09%
+8,904
298
$260K 0.09%
2,367
-9,526
299
$259K 0.09%
+6,335
300
$257K 0.09%
+6,212
10 11
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