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
351
$224K 0.07%
+2,330
352
$224K 0.07%
5,856
-4,796
353
$223K 0.07%
+3,720
354
$222K 0.07%
+2,196
355
$220K 0.07%
+7,786
356
$220K 0.07%
+10,815
357
$217K 0.07%
9,095
+2,162
358
$215K 0.07%
6,684
-14,730
359
$215K 0.07%
+8,916
360
$211K 0.07%
+4,339
361
$207K 0.07%
+4,397
362
$207K 0.07%
+11,176
363
$207K 0.07%
8,751
-100,952
364
$206K 0.07%
+1,173
365
$205K 0.07%
+4,753
366
$204K 0.07%
+4,492
367
$204K 0.07%
+19,491
368
$202K 0.06%
+1,945
369
$200K 0.06%
+2,312
370
$195K 0.06%
+11,862
371
$174K 0.06%
295
-7
372
$154K 0.05%
+1,032
373
$133K 0.04%
12,866
-49,361
374
$127K 0.04%
+572
375
$117K 0.04%
+10,229
13 14
15
16 17