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
51
$2.84M 0.45%
+24,641
52
$2.78M 0.44%
72,689
+19,712
53
$2.74M 0.44%
75,731
+22,705
54
$2.64M 0.42%
17,630
-18,663
55
$2.62M 0.42%
130,625
-21,472
56
$2.61M 0.42%
15,279
+12,920
57
$2.6M 0.42%
42,003
+7,625
58
$2.57M 0.41%
60,370
+3,666
59
$2.55M 0.41%
+13,583
60
$2.52M 0.4%
93,551
+47,324
61
$2.51M 0.4%
+75,144
62
$2.5M 0.4%
4,881
-6,441
63
$2.47M 0.4%
63,886
+51,053
64
$2.44M 0.39%
131,547
-9,261
65
$2.43M 0.39%
17,489
-25,030
66
$2.4M 0.38%
50,223
-13,085
67
$2.38M 0.38%
63,363
+35,766
68
$2.37M 0.38%
28,168
+156
69
$2.35M 0.38%
19,755
+14,348
70
$2.31M 0.37%
16,838
+7,709
71
$2.26M 0.36%
+14,218
72
$2.26M 0.36%
+21,595
73
$2.26M 0.36%
29,798
-843
74
$2.26M 0.36%
1,938
-1,892
75
$2.24M 0.36%
185,953
+106,048
1 2
3
4 5