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
326
$292K 0.08%
+4,333
327
$287K 0.08%
+4,177
328
$286K 0.08%
+411
329
$286K 0.08%
+5,904
330
$285K 0.08%
2,095
-2,365
331
$283K 0.08%
+11,919
332
$282K 0.08%
+19,728
333
$280K 0.08%
+4,220
334
$279K 0.08%
+7,169
335
$278K 0.08%
+3,385
336
$276K 0.08%
+5,160
337
$275K 0.08%
+4,993
338
$275K 0.08%
+11,070
339
$275K 0.08%
+9,956
340
$272K 0.07%
1,613
-1,273
341
$272K 0.07%
2,914
-1,879
342
$271K 0.07%
+15,519
343
$269K 0.07%
3,461
+384
344
$269K 0.07%
+9,446
345
$269K 0.07%
+1,109
346
$269K 0.07%
+3,483
347
$266K 0.07%
1,617
-339
348
$265K 0.07%
+5,232
349
$264K 0.07%
+4,245
350
$256K 0.07%
+5,140
12 13
14
15 16