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
426
$254K 0.04%
12,737
-24,383
427
$253K 0.04%
+10,358
428
$252K 0.04%
+8,234
429
$251K 0.04%
1,030
-10,148
430
$251K 0.04%
+20,022
431
$247K 0.04%
+2,914
432
$245K 0.04%
+3,790
433
$241K 0.04%
+10,563
434
$237K 0.04%
+15,496
435
$236K 0.04%
2,202
+121
436
$235K 0.04%
+3,955
437
$234K 0.04%
+13,835
438
$231K 0.04%
+3,989
439
$229K 0.04%
9,935
-1,117
440
$229K 0.04%
+7,705
441
$227K 0.04%
+870
442
$225K 0.04%
+4,274
443
$224K 0.04%
+3,174
444
$223K 0.04%
+1,687
445
$218K 0.03%
+5,144
446
$217K 0.03%
3,776
-20,618
447
$211K 0.03%
+299
448
$211K 0.03%
+4,112
449
$207K 0.03%
+8,800
450
$207K 0.03%
4,410
-5,281
16 17
18
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