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
126
$1.51M 0.24%
+13,961
127
$1.5M 0.24%
4,905
-171
128
$1.48M 0.24%
25,148
-64,118
129
$1.48M 0.24%
13,228
+1,156
130
$1.47M 0.24%
71,865
-71,685
131
$1.45M 0.23%
79,884
+56,677
132
$1.45M 0.23%
+62,999
133
$1.45M 0.23%
51,447
-17,072
134
$1.43M 0.23%
+13,803
135
$1.41M 0.23%
+35,737
136
$1.41M 0.23%
+35,029
137
$1.41M 0.23%
5,117
+1,078
138
$1.4M 0.22%
22,654
+17,760
139
$1.4M 0.22%
167,728
-208,955
140
$1.39M 0.22%
11,396
+7,121
141
$1.39M 0.22%
+15,395
142
$1.38M 0.22%
21,257
-2,217
143
$1.37M 0.22%
57,913
+46,303
144
$1.37M 0.22%
39,417
-19,177
145
$1.36M 0.22%
9,402
-10,857
146
$1.33M 0.21%
5,606
+4,392
147
$1.32M 0.21%
+6,596
148
$1.31M 0.21%
2,749
+2,073
149
$1.3M 0.21%
+84,312
150
$1.3M 0.21%
+21,635
4 5
6
7 8