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
26
$2.34M 0.64%
+28,054
27
$2.34M 0.64%
88,618
+67,817
28
$2.26M 0.62%
28,282
+15,845
29
$2.26M 0.62%
10,623
+8,226
30
$2.25M 0.62%
+19,545
31
$2.24M 0.62%
+52,956
32
$2.24M 0.62%
+14,398
33
$2.24M 0.62%
+9,177
34
$2.17M 0.6%
17,760
-20,060
35
$2.15M 0.59%
+13,079
36
$2.13M 0.59%
29,675
+21,308
37
$2.08M 0.57%
+18,460
38
$2.08M 0.57%
+39,069
39
$2.07M 0.57%
+9,261
40
$2.07M 0.57%
19,356
-13,309
41
$2.02M 0.56%
24,409
+18,949
42
$2.01M 0.55%
+5,198
43
$1.99M 0.55%
12,457
+6,007
44
$1.92M 0.53%
10,575
+4,901
45
$1.92M 0.53%
+90,358
46
$1.9M 0.52%
12,636
+2,630
47
$1.9M 0.52%
+5,857
48
$1.88M 0.52%
14,431
+10,471
49
$1.87M 0.51%
+13,319
50
$1.84M 0.51%
42,253
+11,650
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