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
26
$2.02M 0.72%
+43,042
27
$1.95M 0.7%
+38,754
28
$1.91M 0.68%
+12,508
29
$1.91M 0.68%
12,538
+3,203
30
$1.86M 0.67%
+59,917
31
$1.83M 0.66%
+5,163
32
$1.82M 0.65%
12,677
-8,617
33
$1.76M 0.63%
+9,082
34
$1.72M 0.62%
19,660
+7,460
35
$1.69M 0.61%
+28,418
36
$1.66M 0.59%
+3,436
37
$1.66M 0.59%
+14,539
38
$1.62M 0.58%
+7,430
39
$1.61M 0.58%
10,880
+9,031
40
$1.58M 0.57%
4,419
+240
41
$1.53M 0.55%
36,154
+3,825
42
$1.51M 0.54%
+9,208
43
$1.5M 0.54%
+21,701
44
$1.48M 0.53%
+27,515
45
$1.46M 0.52%
+6,310
46
$1.46M 0.52%
23,343
+14,640
47
$1.46M 0.52%
24,150
+6,985
48
$1.43M 0.51%
+13,415
49
$1.43M 0.51%
11,995
+979
50
$1.42M 0.51%
+17,740
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