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
1
$11.2M 1.8%
58,431
+20,976
2
$10.3M 1.65%
27,411
+21,086
3
$10M 1.6%
+41,074
4
$8.56M 1.37%
12,963
+8,593
5
$8.02M 1.29%
+23,144
6
$7.88M 1.26%
89,373
+74,980
7
$7.49M 1.2%
+27,142
8
$7.27M 1.16%
48,232
+10,652
9
$7.21M 1.15%
+46,495
10
$6.98M 1.12%
+81,803
11
$6.69M 1.07%
153,451
+148,857
12
$6.34M 1.02%
48,323
+25,384
13
$6.13M 0.98%
54,930
+38,520
14
$5.98M 0.96%
35,053
+22,141
15
$5.33M 0.85%
25,895
+13,144
16
$5.17M 0.83%
32,962
+6,593
17
$5.15M 0.82%
+47,418
18
$4.88M 0.78%
63,754
+28,053
19
$4.65M 0.75%
5,611
+723
20
$4.6M 0.74%
+41,334
21
$4.58M 0.73%
36,247
+27,584
22
$4.33M 0.69%
72,859
-560
23
$4.33M 0.69%
37,849
-14,738
24
$4.3M 0.69%
24,716
+3,990
25
$4.27M 0.68%
72,947
+65,891
1
2 3 4 5