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
276
$656K 0.11%
34,917
-6,830
277
$640K 0.1%
4,676
-11,880
278
$624K 0.1%
+8,265
279
$622K 0.1%
26,731
-775
280
$621K 0.1%
+4,600
281
$620K 0.1%
+32,864
282
$618K 0.1%
19,202
+3,406
283
$611K 0.1%
10,616
-9,730
284
$610K 0.1%
+2,613
285
$600K 0.1%
+6,656
286
$597K 0.1%
+13,784
287
$582K 0.09%
14,231
-31,128
288
$579K 0.09%
+2,140
289
$578K 0.09%
171,399
+148,546
290
$576K 0.09%
7,690
+838
291
$568K 0.09%
36,582
-40,180
292
$566K 0.09%
+16,407
293
$564K 0.09%
+17,065
294
$562K 0.09%
+2,363
295
$560K 0.09%
+41,181
296
$558K 0.09%
+6,353
297
$556K 0.09%
7,942
+1,761
298
$547K 0.09%
+9,980
299
$537K 0.09%
+2,824
300
$537K 0.09%
918
+514
10 11
12
13 14