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
76
$1.17M 0.37%
+2,235
77
$1.17M 0.37%
41,285
-5,755
78
$1.16M 0.37%
+31,663
79
$1.13M 0.36%
+12,482
80
$1.12M 0.36%
+16,321
81
$1.11M 0.36%
+3,273
82
$1.11M 0.35%
7,268
+4,881
83
$1.09M 0.35%
+3,667
84
$1.08M 0.35%
13,978
+10,395
85
$1.08M 0.35%
8,457
+4,355
86
$1.07M 0.34%
+724
87
$1.04M 0.33%
+33,440
88
$1.04M 0.33%
7,476
+3,909
89
$1.01M 0.32%
+7,613
90
$1.01M 0.32%
+16,924
91
$1.01M 0.32%
8,398
+2,336
92
$999K 0.32%
24,474
+3,599
93
$993K 0.32%
+4,922
94
$991K 0.32%
18,955
-1,125
95
$986K 0.31%
+6,944
96
$984K 0.31%
+3,679
97
$984K 0.31%
+5,903
98
$981K 0.31%
4,938
+2,267
99
$975K 0.31%
+6,496
100
$970K 0.31%
6,450
-15,502
2 3
4
5 6