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
76
$1.47M 0.4%
+6,781
77
$1.45M 0.4%
+49,699
78
$1.44M 0.4%
+38,872
79
$1.44M 0.4%
20,635
+16,886
80
$1.44M 0.4%
+24,297
81
$1.44M 0.4%
18,465
+1,761
82
$1.42M 0.39%
+37,043
83
$1.4M 0.39%
+50,201
84
$1.39M 0.38%
+13,970
85
$1.38M 0.38%
993
-77
86
$1.34M 0.37%
+5,883
87
$1.3M 0.36%
+2,807
88
$1.3M 0.36%
+19,950
89
$1.28M 0.35%
+7,256
90
$1.28M 0.35%
+31,821
91
$1.28M 0.35%
+30,525
92
$1.27M 0.35%
+20,066
93
$1.24M 0.34%
+24,865
94
$1.23M 0.34%
25,931
+15,524
95
$1.22M 0.34%
4,862
+1,985
96
$1.22M 0.34%
+5,604
97
$1.21M 0.33%
9,783
-10,658
98
$1.21M 0.33%
+19,352
99
$1.2M 0.33%
+51,201
100
$1.2M 0.33%
+20,473
2 3
4
5 6