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
76
$2.19M 0.35%
58,099
+17,572
77
$2.14M 0.34%
+29,065
78
$2.13M 0.34%
+22,715
79
$2.11M 0.34%
111,201
+53,999
80
$2.09M 0.34%
58,197
-122,998
81
$2.07M 0.33%
25,097
+8,569
82
$2.07M 0.33%
14,913
+13,473
83
$2.05M 0.33%
9,500
+5,558
84
$2.01M 0.32%
23,836
-2,456
85
$1.98M 0.32%
+24,014
86
$1.97M 0.32%
+56,703
87
$1.97M 0.32%
5,603
+2,485
88
$1.97M 0.32%
37,782
+13,397
89
$1.95M 0.31%
4,865
-8,652
90
$1.89M 0.3%
9,226
-835
91
$1.89M 0.3%
94,148
+36,238
92
$1.87M 0.3%
56,108
-59,574
93
$1.87M 0.3%
18,666
-619
94
$1.86M 0.3%
15,300
-15,054
95
$1.86M 0.3%
12,062
+549
96
$1.82M 0.29%
+6,068
97
$1.81M 0.29%
12,219
+3,799
98
$1.79M 0.29%
16,631
+13,001
99
$1.78M 0.28%
7,234
+4,120
100
$1.77M 0.28%
2,181
+747
2 3
4
5 6