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
151
$648K 0.23%
6,073
-2,103
152
$648K 0.23%
+21,414
153
$645K 0.23%
45,433
-24,448
154
$630K 0.23%
+9,825
155
$630K 0.23%
7,423
-5,221
156
$625K 0.22%
+3,567
157
$621K 0.22%
+4,970
158
$606K 0.22%
4,592
-574
159
$604K 0.22%
10,969
-2,340
160
$604K 0.22%
+9,747
161
$603K 0.22%
+23,708
162
$592K 0.21%
+6,778
163
$592K 0.21%
+6,062
164
$591K 0.21%
5,553
-50
165
$588K 0.21%
+8,186
166
$576K 0.21%
+2,661
167
$566K 0.2%
3,759
+1,232
168
$565K 0.2%
+2,065
169
$563K 0.2%
43,524
+1,454
170
$560K 0.2%
+4,296
171
$557K 0.2%
+9,703
172
$552K 0.2%
+14,780
173
$548K 0.2%
6,119
+1,254
174
$543K 0.19%
+23,430
175
$543K 0.19%
+33,311
5 6
7
8 9