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
151
$1.3M 0.21%
23,367
-38,057
152
$1.3M 0.21%
62,007
-8,457
153
$1.29M 0.21%
14,945
-18,545
154
$1.29M 0.21%
11,723
+4,191
155
$1.29M 0.21%
+49,444
156
$1.28M 0.2%
6,625
-18,175
157
$1.26M 0.2%
487
-65
158
$1.26M 0.2%
41,505
-1,621
159
$1.25M 0.2%
+8,450
160
$1.24M 0.2%
+19,379
161
$1.23M 0.2%
+33,170
162
$1.23M 0.2%
19,380
-5,685
163
$1.22M 0.2%
22,997
-880
164
$1.22M 0.19%
17,630
+6,904
165
$1.21M 0.19%
18,178
+4,428
166
$1.21M 0.19%
79,251
-4,168
167
$1.21M 0.19%
6,455
-3,166
168
$1.21M 0.19%
+12,323
169
$1.21M 0.19%
29,137
-61,501
170
$1.2M 0.19%
9,025
+2,221
171
$1.2M 0.19%
26,934
+2,796
172
$1.19M 0.19%
+27,419
173
$1.19M 0.19%
+26,982
174
$1.18M 0.19%
2,582
-7,620
175
$1.17M 0.19%
20,396
-24,994
5 6
7
8 9