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
276
$322K 0.1%
1,956
+203
277
$322K 0.1%
+13,993
278
$321K 0.1%
+20,070
279
$319K 0.1%
1,498
-567
280
$315K 0.1%
2,104
-5,538
281
$315K 0.1%
+1,787
282
$311K 0.1%
+37,657
283
$310K 0.1%
+8,624
284
$305K 0.1%
+14,375
285
$305K 0.1%
10,045
+1,141
286
$303K 0.1%
1,689
-138
287
$300K 0.1%
1,505
-687
288
$299K 0.1%
+6,741
289
$296K 0.09%
+3,624
290
$296K 0.09%
6,276
-4,503
291
$293K 0.09%
11,538
+4,281
292
$291K 0.09%
+2,949
293
$289K 0.09%
937
-423
294
$289K 0.09%
+2,226
295
$289K 0.09%
1,662
-89
296
$286K 0.09%
+16,460
297
$282K 0.09%
+1,554
298
$282K 0.09%
+16,376
299
$282K 0.09%
+14,420
300
$281K 0.09%
+2,059
10 11
12
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