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
376
$358K 0.06%
+10,008
377
$358K 0.06%
24,226
-1,635
378
$352K 0.06%
5,382
-3,193
379
$351K 0.06%
35,816
-43,164
380
$349K 0.06%
17,131
-3,756
381
$349K 0.06%
+12,217
382
$348K 0.06%
5,991
+281
383
$341K 0.05%
9,432
-5,460
384
$339K 0.05%
+2,674
385
$337K 0.05%
+1,498
386
$330K 0.05%
+16,496
387
$329K 0.05%
47
-68
388
$328K 0.05%
3,536
-1,941
389
$325K 0.05%
8,331
-5,122
390
$324K 0.05%
7,509
-23,855
391
$323K 0.05%
+7,845
392
$321K 0.05%
2,613
-5,073
393
$320K 0.05%
7,671
-2,982
394
$320K 0.05%
+1,643
395
$319K 0.05%
18,885
-6,045
396
$318K 0.05%
1,094
-4,779
397
$313K 0.05%
4,140
-4,511
398
$313K 0.05%
+35,559
399
$305K 0.05%
1,906
-1,001
400
$305K 0.05%
+2,287
14 15
16
17 18