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
176
$540K 0.19%
+11,397
177
$540K 0.19%
+6,007
178
$537K 0.19%
2,671
+132
179
$536K 0.19%
+20,575
180
$535K 0.19%
16,372
-15,696
181
$533K 0.19%
+2,811
182
$523K 0.19%
+6,141
183
$517K 0.19%
+5,621
184
$514K 0.18%
11,278
-4,634
185
$513K 0.18%
5,191
+1,131
186
$512K 0.18%
32,789
+8,086
187
$500K 0.18%
11,763
+388
188
$497K 0.18%
414
-156
189
$496K 0.18%
14,807
-1,315
190
$490K 0.18%
+16,589
191
$482K 0.17%
18,258
-9,933
192
$477K 0.17%
12,801
+7,616
193
$475K 0.17%
+1,653
194
$471K 0.17%
+28,959
195
$463K 0.17%
3,344
-2,488
196
$462K 0.17%
+5,417
197
$459K 0.16%
+4,822
198
$457K 0.16%
9,504
-40,854
199
$456K 0.16%
9,776
-6,141
200
$452K 0.16%
+1,360
6 7
8
9 10