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
101
$942K 0.34%
9,977
-1,963
102
$939K 0.34%
16,326
-15,404
103
$932K 0.33%
4,100
-3,324
104
$920K 0.33%
+9,343
105
$918K 0.33%
+3,412
106
$909K 0.33%
4,048
-7,323
107
$909K 0.33%
15,551
-10,965
108
$905K 0.32%
4,243
-326
109
$889K 0.32%
10,272
-6,430
110
$885K 0.32%
+4,954
111
$879K 0.31%
+4,990
112
$874K 0.31%
3,929
-8,886
113
$861K 0.31%
+12,403
114
$854K 0.31%
+9,092
115
$835K 0.3%
+52,976
116
$831K 0.3%
8,373
+1,516
117
$831K 0.3%
5,573
+73
118
$818K 0.29%
+17,561
119
$817K 0.29%
+13,170
120
$805K 0.29%
6,320
-7,244
121
$801K 0.29%
12,578
+420
122
$794K 0.28%
5,771
-883
123
$790K 0.28%
+20,874
124
$784K 0.28%
+1,086
125
$769K 0.28%
12,237
+725
3 4
5
6 7