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
476
– –
-28,418
477
– –
-4,592
478
– –
-15,006
479
– –
-43,042
480
– –
-3,759
481
– –
-2,024
482
– –
-5,285
483
– –
-42,593
484
– –
-14,850
485
– –
-6,212
486
– –
-7,814
487
– –
-26,586
488
– –
-4,428
489
– –
-12,915
490
– –
-15,146
491
– –
-5,483
492
– –
-1,596
493
– –
-14,893
494
– –
-24,150
495
– –
-1,089
496
– –
-11,472
497
– –
-37,481
498
– –
-16,326
499
– –
-97,765
500
– –
-4,920
18 19
20
21 22