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
201
$997K 0.16%
12,994
-3,118
202
$996K 0.16%
+7,454
203
$996K 0.16%
+66,427
204
$993K 0.16%
+2,201
205
$991K 0.16%
+12,024
206
$989K 0.16%
+5,524
207
$985K 0.16%
+2,356
208
$969K 0.16%
+17,335
209
$952K 0.15%
41,715
-41,470
210
$950K 0.15%
64,444
+13,945
211
$946K 0.15%
+2,930
212
$932K 0.15%
26,109
+4,220
213
$928K 0.15%
6,330
-2,398
214
$923K 0.15%
6,480
-7,098
215
$920K 0.15%
+32,080
216
$913K 0.15%
+3,810
217
$895K 0.14%
+7,657
218
$893K 0.14%
12,978
-62,216
219
$888K 0.14%
26,221
+5,880
220
$880K 0.14%
+2,282
221
$877K 0.14%
1,580
-884
222
$875K 0.14%
31,554
-15,828
223
$859K 0.14%
+3,739
224
$851K 0.14%
10,183
-4,117
225
$845K 0.14%
14,806
+633
7 8
9
10 11