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
301
$332K 0.09%
+5,390
302
$332K 0.09%
8,158
-4,073
303
$330K 0.09%
1,800
+257
304
$329K 0.09%
+7,179
305
$328K 0.09%
2,302
-1,013
306
$327K 0.09%
+3,764
307
$326K 0.09%
+4,877
308
$323K 0.09%
+1,012
309
$323K 0.09%
2,068
-3,449
310
$322K 0.09%
+5,434
311
$321K 0.09%
1,889
-3,336
312
$317K 0.09%
+1,655
313
$314K 0.09%
1,040
-2,111
314
$314K 0.09%
2,600
-7,793
315
$314K 0.09%
+5,964
316
$312K 0.09%
+1,493
317
$309K 0.09%
9,685
-8,149
318
$307K 0.08%
3,788
-26,375
319
$306K 0.08%
+6,510
320
$304K 0.08%
+11,082
321
$304K 0.08%
+2,087
322
$300K 0.08%
+6,004
323
$299K 0.08%
+7,002
324
$296K 0.08%
856
-1,741
325
$295K 0.08%
+1,647
11 12
13
14 15