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
501
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-6,338
502
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-1,763
503
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-69,841
504
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-2,549
505
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-5,999
506
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-120,099
507
– –
-5,648
508
– –
-56,390
509
– –
-6,271
510
– –
-1,999
511
– –
-16,033
512
– –
-9,525
513
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-1,742
514
– –
-62,000
515
– –
-52,223
516
– –
-3,262
517
– –
-25,036
518
– –
-3,948
519
– –
-10,456
520
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-11,095
521
– –
-7,364
522
– –
-55,997
523
– –
-3,484
524
– –
-46,024
525
– –
-5,400
19 20
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