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
$313M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.04M
3
+$4.04M
4
CB icon
Chubb
CB
+$3.97M
5
LLY icon
Eli Lilly
LLY
+$3.72M

Top Sells

1
+$3.6M
2
+$3.5M
3
+$3.33M
4
SPGI icon
S&P Global
SPGI
+$3.25M
5
NOW icon
ServiceNow
NOW
+$3.02M

Sector Composition

1 Technology 21.82%
2 Healthcare 14.06%
3 Consumer Discretionary 13.64%
4 Financials 13.07%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.47%
+5,288
52
$1.46M 0.47%
+5,502
53
$1.41M 0.45%
+10,006
54
$1.38M 0.44%
+15,597
55
$1.38M 0.44%
+22,469
56
$1.38M 0.44%
+10,365
57
$1.37M 0.44%
+19,125
58
$1.37M 0.44%
+116,712
59
$1.33M 0.42%
10,345
-1,650
60
$1.31M 0.42%
5,439
+2,199
61
$1.31M 0.42%
16,704
+3,443
62
$1.28M 0.41%
2,152
-502
63
$1.28M 0.41%
16,547
-18,360
64
$1.27M 0.41%
10,452
-1,268
65
$1.26M 0.4%
30,603
-29,314
66
$1.26M 0.4%
+27,037
67
$1.26M 0.4%
+10,393
68
$1.24M 0.39%
1,070
-56
69
$1.24M 0.39%
+15,818
70
$1.23M 0.39%
+23,971
71
$1.21M 0.39%
+32,038
72
$1.19M 0.38%
22,063
+13,877
73
$1.17M 0.37%
+40,000
74
$1.17M 0.37%
6,031
+2,510
75
$1.17M 0.37%
3,585
+2,763
1 2
3
4 5