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
401
$304K 0.05%
2,544
-1,413
402
$302K 0.05%
11,525
+378
403
$301K 0.05%
+2,797
404
$297K 0.05%
+9,162
405
$295K 0.05%
2,715
-1,001
406
$293K 0.05%
+963
407
$292K 0.05%
+4,921
408
$292K 0.05%
+3,135
409
$289K 0.05%
+1,754
410
$289K 0.05%
22,694
-192,842
411
$289K 0.05%
2,547
-659
412
$283K 0.05%
+3,211
413
$282K 0.05%
+5,163
414
$276K 0.04%
19,243
-82,424
415
$276K 0.04%
+6,389
416
$276K 0.04%
4,157
+78
417
$270K 0.04%
+2,745
418
$267K 0.04%
+4,702
419
$263K 0.04%
+2,767
420
$263K 0.04%
1,989
-188
421
$262K 0.04%
+3,001
422
$261K 0.04%
+1,590
423
$259K 0.04%
+4,292
424
$257K 0.04%
+3,081
425
$257K 0.04%
11,921
-41,078
15 16
17
18 19