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
+$4.57M
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
– –
-17,420
502
– –
-19,491
503
– –
-6,704
504
– –
-1,505
505
– –
-17,458
506
– –
-27,037
507
– –
-4,930
508
– –
-12,482
509
– –
-8,483
510
– –
-3,869
511
– –
-4,922
512
– –
-937
513
– –
-9,809
514
– –
-551
515
– –
-6,645
516
– –
-12,495
517
– –
-7,297
518
– –
-1,435
519
– –
-14,048
520
– –
-19,420
521
– –
-14,237
522
– –
-7,658
523
– –
-19,909
524
– –
-7,952
525
– –
-13,978
19 20
21
22 23