PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
542
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.5M
3
+$3.33M
4
SPGI icon
S&P Global
SPGI
+$3.25M
5
VMW
VMware, Inc
VMW
+$3.08M

Top Sells

1
+$3.11M
2
+$3.01M
3
+$3M
4
BKNG icon
Booking.com
BKNG
+$2.54M
5
CVX icon
Chevron
CVX
+$2.5M

Sector Composition

1 Technology 22.5%
2 Healthcare 14.52%
3 Financials 12.54%
4 Industrials 11.19%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-11,725
452
– –
-1,820
453
– –
-6,353
454
– –
-33,072
455
– –
-1,403
456
– –
-55,971
457
– –
-6,570
458
– –
-88,342
459
– –
-1,442
460
– –
-4,107
461
– –
-5,622
462
– –
-15,315
463
– –
-10,947
464
– –
-5,004
465
– –
-330
466
– –
-957
467
– –
-5,312
468
– –
-20,969
469
– –
-9,590
470
– –
-5,591
471
– –
-40,241
472
– –
-7,038
473
– –
-7,400
474
– –
-4,903
475
– –
-5,037
17 18
19
20 21