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
251
$433K 0.12%
2,189
+998
252
$433K 0.12%
+18,319
253
$432K 0.12%
+1,809
254
$430K 0.12%
5,557
-7,427
255
$425K 0.12%
21,149
-20,114
256
$424K 0.12%
+13,414
257
$424K 0.12%
3,308
-5,149
258
$423K 0.12%
+2,063
259
$415K 0.11%
18,897
-11,926
260
$411K 0.11%
+6,173
261
$409K 0.11%
+6,715
262
$407K 0.11%
+10,658
263
$404K 0.11%
6,363
-2,813
264
$404K 0.11%
+7,076
265
$401K 0.11%
4,045
-5,338
266
$400K 0.11%
+12,030
267
$397K 0.11%
2,814
-294
268
$393K 0.11%
+1,655
269
$389K 0.11%
4,085
-3,658
270
$389K 0.11%
+4,236
271
$388K 0.11%
+5,310
272
$386K 0.11%
+12,676
273
$385K 0.11%
7,149
-11,799
274
$381K 0.1%
35,354
+3,103
275
$380K 0.1%
+3,288
9 10
11
12 13