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
326
$477K 0.08%
+4,871
327
$475K 0.08%
9,341
+636
328
$470K 0.08%
13,151
-7,475
329
$465K 0.07%
+12,375
330
$462K 0.07%
5,806
-4,129
331
$459K 0.07%
+7,357
332
$458K 0.07%
+7,347
333
$458K 0.07%
17,864
-1,211
334
$455K 0.07%
+6,079
335
$453K 0.07%
+3,833
336
$450K 0.07%
8,287
-739
337
$449K 0.07%
+5,833
338
$448K 0.07%
+2,931
339
$448K 0.07%
2,618
-501
340
$443K 0.07%
6,539
+344
341
$441K 0.07%
5,256
+1,363
342
$439K 0.07%
+43,153
343
$436K 0.07%
5,863
-2,086
344
$433K 0.07%
12,753
-402
345
$431K 0.07%
2,498
+32
346
$430K 0.07%
+18,012
347
$429K 0.07%
9,985
-33,240
348
$424K 0.07%
+13,902
349
$424K 0.07%
6,032
-36,767
350
$423K 0.07%
8,332
+3,050
12 13
14
15 16