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
126
$767K 0.27%
+26,555
127
$762K 0.27%
7,712
-1,972
128
$750K 0.27%
10,301
-3,612
129
$748K 0.27%
3,521
-3,948
130
$746K 0.27%
14,953
-3,797
131
$743K 0.27%
+62,227
132
$737K 0.26%
+4,102
133
$733K 0.26%
7,993
-14,821
134
$726K 0.26%
326
-1,139
135
$726K 0.26%
14,088
+2,000
136
$724K 0.26%
13,515
-8,427
137
$716K 0.26%
+4,783
138
$715K 0.26%
+7,493
139
$714K 0.26%
8,897
+5,507
140
$710K 0.25%
+20,875
141
$707K 0.25%
+42,167
142
$706K 0.25%
+22,616
143
$685K 0.25%
+4,646
144
$685K 0.25%
+10,742
145
$677K 0.24%
+8,125
146
$676K 0.24%
9,869
-4,810
147
$675K 0.24%
+3,240
148
$673K 0.24%
18,098
+7,666
149
$652K 0.23%
18,777
-11,733
150
$649K 0.23%
+37,481
4 5
6
7 8