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
501
– –
-13,893
502
– –
-9,111
503
– –
-4,445
504
– –
-27,203
505
– –
-14,979
506
– –
-5,223
507
– –
-8,492
508
– –
-5,129
509
– –
-8,339
510
– –
-5,012
511
– –
-2,084
512
– –
-10,183
513
– –
-20,346
514
– –
-3,192
515
– –
-4,021
516
– –
-19,083
517
– –
-5,072
518
– –
-2,974
519
– –
-4,831
520
– –
-17,816
521
– –
-6,009
522
– –
-11,172
523
– –
-18,382
524
– –
-2,128
525
– –
-26,887
18 19 20
21
22