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
101
$956K 0.31%
18,948
+11,734
102
$950K 0.3%
+20,934
103
$950K 0.3%
6,755
-18,523
104
$944K 0.3%
14,605
+4,858
105
$932K 0.3%
+5,674
106
$928K 0.3%
19,420
+9,644
107
$924K 0.3%
29,089
+10,831
108
$922K 0.29%
12,437
-10,906
109
$921K 0.29%
14,397
-30,191
110
$917K 0.29%
+17,729
111
$911K 0.29%
+12,984
112
$906K 0.29%
23,935
+1,319
113
$894K 0.29%
+7,464
114
$885K 0.28%
+16,363
115
$880K 0.28%
6,718
+3,689
116
$878K 0.28%
+41,263
117
$869K 0.28%
5,733
-587
118
$857K 0.27%
5,517
+734
119
$846K 0.27%
13,788
-3,773
120
$833K 0.27%
+9,383
121
$831K 0.27%
2,634
+1,329
122
$831K 0.27%
+11,234
123
$830K 0.27%
+7,434
124
$829K 0.26%
+17,903
125
$827K 0.26%
+3,151
3 4
5
6 7