PRC

Pearl River Capital Portfolio holdings

AUM $630M
1-Year Est. Return 17.08%
This Fund
S&P 500
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
+$4.83M
2
+$4.6M
3
+$4.17M
4
CRM icon
Salesforce
CRM
+$3.92M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.89M

Top Sells

1
+$4.2M
2
+$4.13M
3
+$4.04M
4
LLY icon
Eli Lilly
LLY
+$3.72M
5
CB icon
Chubb
CB
+$3.64M

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
476
– –
-11,234
477
– –
-8,715
478
– –
-12,378
479
– –
-1,787
480
– –
-15,790
481
– –
-14,257
482
– –
-37,657
483
– –
-12,867
484
– –
-29,809
485
– –
-4,991
486
– –
-8,232
487
– –
-14,420
488
– –
-6,997
489
– –
-17,420
490
– –
-19,491
491
– –
-6,704
492
– –
-1,505
493
– –
-13,219
494
– –
-13,993
495
– –
-17,458
496
– –
-10,045
497
– –
-10,635
498
– –
-15,597
499
– –
-11,176
500
– –
-8,398
18 19
20
21 22