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
$624M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.51M
3
+$7.17M
4
ABBV icon
AbbVie
ABBV
+$6.78M
5
WDAY icon
Workday
WDAY
+$6.46M

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 12.82%
4 Healthcare 12.39%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$206K 0.03%
8,528
-129,443
452
$206K 0.03%
+12,502
453
$204K 0.03%
3,872
-4,960
454
$203K 0.03%
+1,843
455
$202K 0.03%
+3,290
456
$172K 0.03%
+12,130
457
$171K 0.03%
+15,013
458
$152K 0.02%
2,774
+429
459
$128K 0.02%
+19,314
460
– –
-14,668
461
– –
-26,483
462
– –
-4,949
463
– –
-3,376
464
– –
-2,099
465
– –
-29,769
466
– –
-5,464
467
– –
-7,223
468
– –
-6,058
469
– –
-3,144
470
– –
-478
471
– –
-14,022
472
– –
-8,794
473
– –
-6,364
474
– –
-2,506
475
– –
-18,986
17 18
19
20 21