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
$313M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.04M
3
+$4.04M
4
CB icon
Chubb
CB
+$3.97M
5
LLY icon
Eli Lilly
LLY
+$3.72M

Top Sells

1
+$3.6M
2
+$3.5M
3
+$3.33M
4
SPGI icon
S&P Global
SPGI
+$3.25M
5
NOW icon
ServiceNow
NOW
+$3.02M

Sector Composition

1 Technology 21.82%
2 Healthcare 14.06%
3 Consumer Discretionary 13.64%
4 Financials 13.07%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$411K 0.13%
+4,654
227
$410K 0.13%
+20,235
228
$408K 0.13%
4,248
+1,664
229
$408K 0.13%
4,104
-236
230
$405K 0.13%
+4,690
231
$403K 0.13%
3,843
+455
232
$401K 0.13%
+10,905
233
$400K 0.13%
+18,081
234
$400K 0.13%
+10,758
235
$399K 0.13%
2,633
-3,731
236
$399K 0.13%
+3,311
237
$393K 0.13%
11,122
-2,347
238
$391K 0.12%
15,441
+2,878
239
$389K 0.12%
7,527
-1,677
240
$387K 0.12%
+10,807
241
$386K 0.12%
+1,832
242
$385K 0.12%
2,108
-3,932
243
$385K 0.12%
+123
244
$384K 0.12%
10,635
-62,678
245
$378K 0.12%
+30,362
246
$376K 0.12%
+13,512
247
$373K 0.12%
+16,410
248
$370K 0.12%
6,404
-3,421
249
$365K 0.12%
+7,455
250
$363K 0.12%
3,912
-2,207
8 9
10
11 12