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 13.52%
4 Financials 13.19%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-3,728
452
– –
-12,801
453
– –
-36,154
454
– –
-13,170
455
– –
-16,496
456
– –
-11,397
457
– –
-26,466
458
– –
-13,515
459
– –
-17,003
460
– –
-13,917
461
– –
-4,437
462
– –
-16,488
463
– –
-18,705
464
– –
-2,558
465
– –
-1,109
466
– –
-12,552
467
– –
-5,163
468
– –
-14,088
469
– –
-3,819
470
– –
-227
471
– –
-18,098
472
– –
-1,097
473
– –
-1,596
474
– –
-14,893
475
– –
-24,150
17 18
19
20 21