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
301
$281K 0.09%
611
-41
302
$281K 0.09%
+6,997
303
$279K 0.09%
+733
304
$276K 0.09%
+6,249
305
$276K 0.09%
2,751
+598
306
$276K 0.09%
2,422
-922
307
$274K 0.09%
+3,051
308
$272K 0.09%
+32,251
309
$272K 0.09%
+5,918
310
$271K 0.09%
+2,082
311
$268K 0.09%
+5,990
312
$267K 0.09%
+3,284
313
$266K 0.08%
+6,072
314
$265K 0.08%
+3,749
315
$265K 0.08%
+7,040
316
$264K 0.08%
+3,148
317
$264K 0.08%
8,362
-1,459
318
$263K 0.08%
3,951
-1,628
319
$263K 0.08%
+14,346
320
$262K 0.08%
+1,065
321
$256K 0.08%
10,735
+2,560
322
$256K 0.08%
4,991
-204
323
$255K 0.08%
+5,754
324
$254K 0.08%
+3,077
325
$252K 0.08%
1,677
-4,940
11 12
13
14 15