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
26
$2.43M 0.78%
+25,621
27
$2.42M 0.77%
20,441
+16,893
28
$2.39M 0.76%
+4,421
29
$2.34M 0.75%
+30,786
30
$2.34M 0.75%
10,056
+974
31
$2.29M 0.73%
983
+657
32
$2.27M 0.73%
5,358
+4,348
33
$2.26M 0.72%
35,414
-7,871
34
$2.2M 0.7%
41,551
+16,608
35
$2.15M 0.69%
4,548
+1,112
36
$2.13M 0.68%
+44,161
37
$2.04M 0.65%
+9,642
38
$1.9M 0.61%
8,850
+6,189
39
$1.85M 0.59%
32,436
-6,318
40
$1.82M 0.58%
40,673
+12,250
41
$1.76M 0.56%
+48,903
42
$1.75M 0.56%
11,256
+376
43
$1.74M 0.56%
+6,283
44
$1.73M 0.55%
+11,473
45
$1.63M 0.52%
12,535
+7,565
46
$1.61M 0.51%
7,993
-8,626
47
$1.57M 0.5%
+23,689
48
$1.56M 0.5%
+11,312
49
$1.51M 0.48%
+16,899
50
$1.5M 0.48%
+32,300
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