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
276
$380K 0.1%
+5,250
277
$374K 0.1%
+2,670
278
$373K 0.1%
+10,038
279
$363K 0.1%
+33,324
280
$362K 0.1%
5,580
-824
281
$362K 0.1%
+14,119
282
$362K 0.1%
10,882
-772
283
$361K 0.1%
+1,508
284
$360K 0.1%
+6,191
285
$360K 0.1%
+3,995
286
$359K 0.1%
+7,171
287
$355K 0.1%
2,300
-5,313
288
$353K 0.1%
+2,507
289
$349K 0.1%
+5,560
290
$349K 0.1%
+7,395
291
$347K 0.1%
+5,252
292
$341K 0.09%
+10,323
293
$340K 0.09%
+3,000
294
$339K 0.09%
+15,575
295
$338K 0.09%
1,539
-3,399
296
$337K 0.09%
+3,157
297
$337K 0.09%
+6,956
298
$335K 0.09%
+2,572
299
$335K 0.09%
+15,090
300
$334K 0.09%
+2,149
10 11
12
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