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 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
501
– –
-6,997
502
– –
-17,420
503
– –
-19,491
504
– –
-6,704
505
– –
-1,505
506
– –
-2,649
507
– –
-7,464
508
– –
-3,341
509
– –
-11,256
510
– –
-6,283
511
– –
-6,974
512
– –
-7,527
513
– –
-3,812
514
– –
-10,452
515
– –
-79,768
516
– –
-11,312
517
– –
-8,890
518
– –
-7,578
519
– –
-5,754
520
– –
-4,976
521
– –
-983
522
– –
-24,474
523
– –
-2,196
524
– –
-12,535
525
– –
-81,097
19 20
21
22 23