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
$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 22.7%
2 Healthcare 14.52%
3 Financials 12.54%
4 Industrials 10.99%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-31,387
452
– –
-2,223
453
– –
-12,762
454
– –
-3,156
455
– –
-5,881
456
– –
-22,345
457
– –
-18,748
458
– –
-22,215
459
– –
-6,768
460
– –
-26,934
461
– –
-2,427
462
– –
-5,643
463
– –
-4,538
464
– –
-32,196
465
– –
-5,857
466
– –
-1,112
467
– –
-7,977
468
– –
-10,309
469
– –
-2,899
470
– –
-9,332
471
– –
-2,985
472
– –
-2,356
473
– –
-3,310
474
– –
-1,389
475
– –
-7,553
17 18
19
20 21