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
1
$3.6M 1.29%
+97,765
2
$3.58M 1.28%
25,278
+18,749
3
$3.5M 1.25%
+5,284
4
$3.33M 1.19%
+20,887
5
$3.25M 1.16%
+9,879
6
$3.08M 1.1%
+21,952
7
$3.02M 1.08%
+5,483
8
$3.01M 1.08%
+14,301
9
$2.89M 1.03%
14,170
+10,885
10
$2.79M 1%
16,959
+8,773
11
$2.78M 0.99%
+12,980
12
$2.74M 0.98%
+13,917
13
$2.67M 0.96%
10,041
+8,217
14
$2.67M 0.95%
55,623
+2,744
15
$2.64M 0.95%
+16,619
16
$2.6M 0.93%
43,285
+14,708
17
$2.55M 0.91%
+3,565
18
$2.5M 0.89%
34,907
+26,892
19
$2.48M 0.89%
+44,588
20
$2.37M 0.85%
+10,297
21
$2.25M 0.81%
+18,705
22
$2.25M 0.81%
+17,691
23
$2.2M 0.79%
+109,703
24
$2.13M 0.76%
+73,313
25
$2.06M 0.74%
+6,768
1
2 3 4 5