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
326
$252K 0.08%
3,775
+838
327
$251K 0.08%
551
-2,316
328
$250K 0.08%
1,666
-549
329
$250K 0.08%
14,257
-2,002
330
$249K 0.08%
+1,191
331
$249K 0.08%
+4,030
332
$247K 0.08%
57,470
-28,600
333
$247K 0.08%
+2,710
334
$246K 0.08%
+1,983
335
$243K 0.08%
+8,890
336
$243K 0.08%
3,754
-605
337
$243K 0.08%
17,624
+2,471
338
$238K 0.08%
1,591
-1,894
339
$236K 0.08%
+10,442
340
$236K 0.08%
+12,378
341
$234K 0.07%
+13,219
342
$232K 0.07%
+2,539
343
$232K 0.07%
4,317
-1,093
344
$230K 0.07%
+1,094
345
$229K 0.07%
4,403
-4,590
346
$226K 0.07%
2,435
-332
347
$225K 0.07%
+3,341
348
$225K 0.07%
+1,543
349
$224K 0.07%
+7,578
350
$224K 0.07%
+5,231
12 13
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