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
176
$1.16M 0.19%
+47,742
177
$1.14M 0.18%
15,445
-20,355
178
$1.13M 0.18%
3,203
-529
179
$1.12M 0.18%
13,917
+3,245
180
$1.1M 0.18%
+37,533
181
$1.1M 0.18%
8,905
+7,230
182
$1.1M 0.18%
16,405
+11,653
183
$1.1M 0.18%
54,170
-55,999
184
$1.09M 0.17%
+14,694
185
$1.09M 0.17%
+8,177
186
$1.07M 0.17%
53,599
-47,319
187
$1.06M 0.17%
+3,400
188
$1.06M 0.17%
11,895
-19,774
189
$1.05M 0.17%
2,644
-991
190
$1.04M 0.17%
7,882
+1,161
191
$1.04M 0.17%
19,935
+5,094
192
$1.04M 0.17%
33,165
+1,536
193
$1.04M 0.17%
8,190
-8,404
194
$1.03M 0.17%
8,990
+2,954
195
$1.03M 0.17%
58,605
+32,888
196
$1.03M 0.17%
13,414
-5,072
197
$1.02M 0.16%
+8,039
198
$1.02M 0.16%
6,065
-5,331
199
$1.01M 0.16%
17,536
-7,078
200
$1M 0.16%
+2,437
6 7
8
9 10