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
$363M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.57M
3
+$4.55M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.25M
5
CRM icon
Salesforce
CRM
+$4.15M

Top Sells

1
+$4.2M
2
+$4.13M
3
+$4.04M
4
LLY icon
Eli Lilly
LLY
+$3.72M
5
CB icon
Chubb
CB
+$3.49M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 15.21%
3 Healthcare 13.72%
4 Financials 13.58%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$505K 0.14%
+15,790
227
$503K 0.14%
+3,072
228
$502K 0.14%
2,505
-463
229
$501K 0.14%
3,153
-21,970
230
$493K 0.14%
+18,648
231
$492K 0.14%
+20,544
232
$486K 0.13%
4,993
+339
233
$478K 0.13%
+4,096
234
$476K 0.13%
3,929
+1,870
235
$473K 0.13%
+21,451
236
$472K 0.13%
+19,126
237
$472K 0.13%
4,725
-2,124
238
$469K 0.13%
+8,032
239
$466K 0.13%
+7,572
240
$461K 0.13%
5,715
+2,431
241
$460K 0.13%
7,815
+4,095
242
$456K 0.13%
+5,389
243
$455K 0.13%
+3,266
244
$455K 0.13%
7,106
-1,807
245
$455K 0.13%
+8,475
246
$454K 0.13%
+9,131
247
$447K 0.12%
+10,043
248
$444K 0.12%
+9,897
249
$438K 0.12%
+2,390
250
$438K 0.12%
4,191
-4,583
8 9
10
11 12