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 14.96%
3 Financials 13.83%
4 Healthcare 13.72%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$226K 0.06%
+2,977
377
$223K 0.06%
+1,379
378
$223K 0.06%
+4,756
379
$222K 0.06%
6,307
-13,565
380
$221K 0.06%
+1,433
381
$220K 0.06%
1,664
-8,681
382
$219K 0.06%
+5,777
383
$218K 0.06%
+2,476
384
$218K 0.06%
+2,112
385
$215K 0.06%
+5,942
386
$214K 0.06%
+2,211
387
$212K 0.06%
+7,804
388
$210K 0.06%
+3,276
389
$210K 0.06%
12,243
-2,611
390
$208K 0.06%
14,595
-3,029
391
$207K 0.06%
+14,283
392
$207K 0.06%
+2,060
393
$206K 0.06%
+4,699
394
$203K 0.06%
+1,316
395
$201K 0.06%
+7,568
396
$187K 0.05%
+12,301
397
$177K 0.05%
465
-107
398
$175K 0.05%
19,308
-47,851
399
$146K 0.04%
11,794
-18,568
400
$113K 0.03%
27,991
-29,479
14 15
16
17 18