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
26
$4.02M 0.64%
+65,505
27
$3.96M 0.63%
36,591
+33,307
28
$3.91M 0.63%
25,275
-8,348
29
$3.87M 0.62%
29,743
+8,262
30
$3.84M 0.61%
107,595
+34,643
31
$3.83M 0.61%
53,573
+37,741
32
$3.78M 0.61%
7,336
+6,077
33
$3.73M 0.6%
51,804
+14,614
34
$3.67M 0.59%
124,552
+34,697
35
$3.65M 0.59%
45,061
+27,037
36
$3.63M 0.58%
6,245
+2,421
37
$3.59M 0.57%
221,534
-30,180
38
$3.46M 0.55%
75,700
-95,100
39
$3.45M 0.55%
24,559
+7,371
40
$3.4M 0.54%
53,985
+21,082
41
$3.32M 0.53%
+9,307
42
$3.31M 0.53%
+192,836
43
$3.29M 0.53%
12,097
+1,570
44
$3.17M 0.51%
+61,801
45
$3.03M 0.49%
+46,551
46
$3.02M 0.48%
+10,081
47
$2.94M 0.47%
+36,979
48
$2.89M 0.46%
+83,347
49
$2.89M 0.46%
160,234
+15,189
50
$2.86M 0.46%
17,655
+6,766
1
2
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