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
101
$1.76M 0.28%
8,008
+2,780
102
$1.73M 0.28%
9,663
-1,305
103
$1.7M 0.27%
16,583
-18,846
104
$1.7M 0.27%
55,273
-3,884
105
$1.69M 0.27%
7,036
-548
106
$1.66M 0.27%
19,126
-3,029
107
$1.66M 0.27%
+23,663
108
$1.65M 0.27%
11,011
+4,818
109
$1.64M 0.26%
8,495
-11,289
110
$1.64M 0.26%
7,615
+3,800
111
$1.64M 0.26%
34,066
-83,275
112
$1.64M 0.26%
22,044
-1,700
113
$1.63M 0.26%
+5,264
114
$1.63M 0.26%
34,737
+27,613
115
$1.63M 0.26%
26,042
-12,423
116
$1.62M 0.26%
33,852
+26,210
117
$1.61M 0.26%
5,510
-43
118
$1.61M 0.26%
14,856
+2,645
119
$1.61M 0.26%
15,123
-393
120
$1.58M 0.25%
+17,927
121
$1.57M 0.25%
25,277
+8,036
122
$1.56M 0.25%
67,361
+25,454
123
$1.56M 0.25%
24,824
-32,156
124
$1.54M 0.25%
128,988
+52,133
125
$1.53M 0.24%
15,134
-10,777
3 4
5
6 7