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
251
$363K 0.12%
+7,297
252
$363K 0.12%
8,715
+4,080
253
$362K 0.12%
+838
254
$362K 0.12%
+17,458
255
$361K 0.12%
4,626
-11,767
256
$359K 0.11%
+5,340
257
$359K 0.11%
+238
258
$358K 0.11%
+9,302
259
$356K 0.11%
+5,090
260
$350K 0.11%
5,370
-12,370
261
$345K 0.11%
+11,686
262
$340K 0.11%
+9,809
263
$340K 0.11%
+11,654
264
$339K 0.11%
3,343
-2,798
265
$335K 0.11%
+4,392
266
$335K 0.11%
8,232
-2,094
267
$333K 0.11%
+1,117
268
$332K 0.11%
4,976
-303
269
$332K 0.11%
+5,847
270
$332K 0.11%
798
+156
271
$330K 0.11%
+11,262
272
$327K 0.1%
+2,342
273
$325K 0.1%
7,369
+1,034
274
$324K 0.1%
+7,658
275
$324K 0.1%
3,007
-2,546
9 10
11
12 13