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
551
– –
-11,176
552
– –
-3,775
553
– –
-5,918
554
– –
-22,350
555
– –
-1,554
556
– –
-7,993
557
– –
-8,398
558
– –
-14,709
559
– –
-31,663
560
– –
-2,226
561
– –
-5,502
562
– –
-3,585
563
– –
-4,104
564
– –
-16,547
565
– –
-14,729
566
– –
-7,754
567
– –
-4,392
568
– –
-1,785
569
– –
-733
570
– –
-11,473
571
– –
-5,370
572
– –
-3,273
573
– –
-7,476
574
– –
-11,234
575
– –
-8,715
21 22
23
24 25