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
351
$423K 0.07%
+6,752
352
$420K 0.07%
+666
353
$419K 0.07%
3,178
-15,116
354
$417K 0.07%
15,467
+4,462
355
$417K 0.07%
20,186
-6,979
356
$415K 0.07%
+5,287
357
$413K 0.07%
14,153
-34,650
358
$411K 0.07%
+3,868
359
$410K 0.07%
23,799
+9,284
360
$408K 0.07%
+1,128
361
$407K 0.07%
5,351
-4,977
362
$406K 0.07%
21,047
-9,061
363
$402K 0.06%
2,074
+322
364
$399K 0.06%
10,566
+2,140
365
$394K 0.06%
3,478
-753
366
$394K 0.06%
30,961
-26,235
367
$393K 0.06%
4,501
-24,576
368
$393K 0.06%
+2,262
369
$393K 0.06%
+1,726
370
$393K 0.06%
+6,414
371
$392K 0.06%
+5,159
372
$390K 0.06%
3,120
-396
373
$389K 0.06%
+8,608
374
$362K 0.06%
+3,749
375
$360K 0.06%
5,880
+1,454
13 14
15
16 17