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
201
$451K 0.16%
5,512
-2,488
202
$447K 0.16%
+10,326
203
$445K 0.16%
+10,652
204
$441K 0.16%
+1,010
205
$437K 0.16%
2,439
-1,413
206
$430K 0.15%
2,192
+240
207
$430K 0.15%
4,740
+1,214
208
$428K 0.15%
+8,386
209
$423K 0.15%
+10,779
210
$418K 0.15%
+4,340
211
$416K 0.15%
+3,548
212
$415K 0.15%
+16,488
213
$412K 0.15%
+2,491
214
$408K 0.15%
+4,171
215
$408K 0.15%
+8,168
216
$404K 0.14%
+3,141
217
$403K 0.14%
6,795
-31,076
218
$403K 0.14%
+13,469
219
$402K 0.14%
+5,488
220
$399K 0.14%
9,204
+1,156
221
$399K 0.14%
3,070
+1,669
222
$399K 0.14%
+1,109
223
$398K 0.14%
3,819
+1,066
224
$395K 0.14%
+8,742
225
$395K 0.14%
3,468
-545
7 8
9
10 11