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 15.21%
3 Healthcare 13.72%
4 Financials 13.58%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.51%
+33,925
52
$1.82M 0.5%
+17,556
53
$1.79M 0.49%
+58,376
54
$1.76M 0.49%
+16,950
55
$1.73M 0.48%
+86,600
56
$1.73M 0.48%
+21,640
57
$1.7M 0.47%
+6,652
58
$1.69M 0.47%
+8,646
59
$1.68M 0.46%
12,433
+6,732
60
$1.66M 0.46%
+17,360
61
$1.66M 0.46%
19,240
+12,469
62
$1.64M 0.45%
48,809
+32,127
63
$1.64M 0.45%
24,081
+5,126
64
$1.59M 0.44%
+11,619
65
$1.57M 0.43%
+6,570
66
$1.57M 0.43%
66,845
+46,610
67
$1.56M 0.43%
10,362
+3,094
68
$1.55M 0.43%
+48,541
69
$1.54M 0.42%
88,183
+65,855
70
$1.54M 0.42%
+44,999
71
$1.52M 0.42%
+44,103
72
$1.5M 0.41%
+20,492
73
$1.5M 0.41%
28,170
+6,107
74
$1.48M 0.41%
16,185
-33,947
75
$1.47M 0.41%
50,056
+28,513
1 2
3
4 5