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
76
$1.12M 0.4%
+19,112
77
$1.12M 0.4%
+11,998
78
$1.11M 0.4%
+34,270
79
$1.09M 0.39%
4,423
-2,433
80
$1.08M 0.39%
+7,764
81
$1.07M 0.38%
49,589
+37,216
82
$1.07M 0.38%
+17,003
83
$1.06M 0.38%
+28,423
84
$1.05M 0.38%
+6,617
85
$1.04M 0.37%
16,113
+355
86
$1.04M 0.37%
15,006
+3,748
87
$1.03M 0.37%
6,364
-738
88
$1.02M 0.37%
+16,393
89
$1.01M 0.36%
+18,496
90
$1M 0.36%
20,080
+10,402
91
$998K 0.36%
+45,498
92
$997K 0.36%
+24,943
93
$993K 0.36%
+7,642
94
$986K 0.35%
+14,959
95
$985K 0.35%
+13,261
96
$981K 0.35%
+12,915
97
$980K 0.35%
+42,593
98
$968K 0.35%
6,040
+2,668
99
$965K 0.35%
+10,389
100
$951K 0.34%
+26,466
2 3
4
5 6