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
301
$254K 0.09%
4,359
-16,771
302
$252K 0.09%
+3,275
303
$251K 0.09%
+2,128
304
$248K 0.09%
+2,569
305
$246K 0.09%
2,558
-3,868
306
$246K 0.09%
2,875
-333
307
$246K 0.09%
+16,259
308
$245K 0.09%
2,809
-1,323
309
$244K 0.09%
+4,920
310
$240K 0.09%
1,751
-741
311
$239K 0.09%
1,781
-61
312
$238K 0.09%
4,177
-574
313
$237K 0.08%
+4,242
314
$237K 0.08%
2,024
-2,496
315
$236K 0.08%
+8,162
316
$235K 0.08%
+2,584
317
$234K 0.08%
+4,857
318
$233K 0.08%
+3,366
319
$227K 0.08%
+3,943
320
$226K 0.08%
+2,596
321
$224K 0.08%
+13,920
322
$223K 0.08%
2,161
-4,663
323
$223K 0.08%
+612
324
$221K 0.08%
+11,472
325
$220K 0.08%
+3,728
11 12
13
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