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
51
$1.42M 0.51%
35,081
+28,937
52
$1.41M 0.51%
11,601
+8,640
53
$1.41M 0.5%
11,720
-25
54
$1.4M 0.5%
+19,390
55
$1.39M 0.5%
14,893
+74
56
$1.36M 0.49%
+49,283
57
$1.35M 0.48%
+6,069
58
$1.33M 0.48%
2,867
+2,317
59
$1.32M 0.47%
+19,780
60
$1.29M 0.46%
+3,814
61
$1.28M 0.46%
1,126
-171
62
$1.28M 0.46%
+12,854
63
$1.28M 0.46%
+29,005
64
$1.27M 0.46%
42,865
-25,700
65
$1.26M 0.45%
+5,650
66
$1.25M 0.45%
29,004
-2,418
67
$1.25M 0.45%
41,475
-1,680
68
$1.25M 0.45%
4,258
-447
69
$1.22M 0.44%
11,828
+8,761
70
$1.2M 0.43%
+47,040
71
$1.19M 0.43%
12,552
+3,614
72
$1.19M 0.43%
2,654
+65
73
$1.18M 0.42%
11,887
-9,506
74
$1.18M 0.42%
26,586
-5,823
75
$1.16M 0.42%
14,850
-23,505
1 2
3
4 5