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
326
$220K 0.08%
+6,933
327
$217K 0.08%
+10,541
328
$216K 0.08%
+7,257
329
$216K 0.08%
4,501
-2,390
330
$215K 0.08%
3,808
-3,822
331
$213K 0.08%
+2,937
332
$212K 0.08%
3,313
-669
333
$211K 0.08%
+3,398
334
$209K 0.07%
+2,767
335
$208K 0.07%
15,146
+1,164
336
$205K 0.07%
7,451
-3,407
337
$204K 0.07%
+8,175
338
$202K 0.07%
+4,635
339
$201K 0.07%
+5,327
340
$200K 0.07%
2,567
-848
341
$193K 0.07%
+12,261
342
$192K 0.07%
+15,153
343
$181K 0.06%
+10,632
344
$181K 0.06%
+11,030
345
$166K 0.06%
302
-406
346
$116K 0.04%
+11,889
347
– –
-5,012
348
– –
-2,084
349
– –
-10,183
350
– –
-20,346
12 13
14
15 16