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
601
– –
-4,930
602
– –
-30,786
603
– –
-44,161
604
– –
-25,621
605
– –
-14,237
606
– –
-13,788
607
– –
-10,735
608
– –
-14,397
609
– –
-6,944
610
– –
-7,359
611
– –
-2,435
612
– –
-8,850
613
– –
-12,482
614
– –
-8,483
615
– –
-3,869
616
– –
-4,922
617
– –
-4,709
618
– –
-199,962
619
– –
-937
620
– –
-9,809
621
– –
-551
622
– –
-27,118
623
– –
-4,783
624
– –
-1,173
625
– –
-4,056
22 23 24
25
26