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
351
$256K 0.07%
+4,134
352
$255K 0.07%
+2,911
353
$255K 0.07%
+5,127
354
$254K 0.07%
+3,441
355
$254K 0.07%
2,138
-4,618
356
$253K 0.07%
+5,611
357
$253K 0.07%
29,190
+16,324
358
$246K 0.07%
6,377
+1,624
359
$245K 0.07%
+1,836
360
$244K 0.07%
8,954
-18,075
361
$243K 0.07%
1,255
-1,788
362
$238K 0.07%
+4,197
363
$238K 0.07%
+1,836
364
$236K 0.07%
3,367
-1,973
365
$233K 0.06%
+638
366
$233K 0.06%
+27,601
367
$232K 0.06%
2,767
-857
368
$231K 0.06%
6,146
-33,854
369
$231K 0.06%
+2,664
370
$230K 0.06%
9,377
-10,040
371
$230K 0.06%
+5,331
372
$229K 0.06%
1,435
-227
373
$229K 0.06%
+2,788
374
$228K 0.06%
1,858
-1,453
375
$228K 0.06%
8,705
-4,807
13 14
15
16 17