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
401
$107K 0.03%
+11,441
402
$26K 0.01%
+971
403
– –
-2,342
404
– –
-3,051
405
– –
-10,961
406
– –
-9,811
407
– –
-16,924
408
– –
-33,440
409
– –
-2,633
410
– –
-15,441
411
– –
-23,935
412
– –
-48,903
413
– –
-1,677
414
– –
-2,330
415
– –
-16,830
416
– –
-1,591
417
– –
-7,658
418
– –
-19,909
419
– –
-7,952
420
– –
-13,978
421
– –
-1,945
422
– –
-38,442
423
– –
-11,347
424
– –
-116,712
425
– –
-5,107
15 16
17
18 19