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
576
– –
-75,042
577
– –
-19,482
578
– –
-19,662
579
– –
-6,678
580
– –
-14,408
581
– –
-7,381
582
– –
-12,162
583
– –
-11,235
584
– –
-9,665
585
– –
-2,094
586
– –
-332,161
587
– –
-6,386
588
– –
-4,694
589
– –
-6,637
590
– –
-9,605
591
– –
-74,778
592
– –
-6,301
593
– –
-3,785
594
– –
-17,100
595
– –
-24,939
596
– –
-12,533
597
– –
-1,359
598
– –
-2,702
599
– –
-7,627
600
– –
-13,549
22 23
24
25 26