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
301
$537K 0.09%
4,945
+1,694
302
$535K 0.09%
+3,273
303
$533K 0.09%
5,173
-5,125
304
$533K 0.09%
+6,398
305
$529K 0.08%
17,573
-23,266
306
$527K 0.08%
6,820
-6,487
307
$525K 0.08%
+1,472
308
$525K 0.08%
+8,380
309
$524K 0.08%
+5,189
310
$517K 0.08%
30,761
-47,080
311
$516K 0.08%
18,015
+6,559
312
$515K 0.08%
1,150
+376
313
$510K 0.08%
+2,135
314
$508K 0.08%
+14,965
315
$500K 0.08%
54,026
+19,923
316
$497K 0.08%
11,031
-3,598
317
$496K 0.08%
+28,270
318
$487K 0.08%
36,280
-645
319
$486K 0.08%
22,564
-24,613
320
$486K 0.08%
33,725
+1,555
321
$485K 0.08%
19,694
-81,785
322
$485K 0.08%
342
+133
323
$484K 0.08%
+15,293
324
$482K 0.08%
+11,084
325
$478K 0.08%
+2,896
11 12
13
14 15