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
101
$1.2M 0.33%
+6,224
102
$1.19M 0.33%
4,784
-5,272
103
$1.17M 0.32%
+10,640
104
$1.16M 0.32%
+8,602
105
$1.14M 0.31%
7,914
-2,451
106
$1.14M 0.31%
13,605
-19,799
107
$1.13M 0.31%
+6,815
108
$1.13M 0.31%
+3,642
109
$1.13M 0.31%
+57,642
110
$1.07M 0.3%
+12,361
111
$1.07M 0.29%
+11,668
112
$1.04M 0.29%
6,064
-432
113
$1.03M 0.28%
+21,856
114
$1.01M 0.28%
+31,517
115
$999K 0.28%
+58,470
116
$979K 0.27%
6,459
+4,355
117
$970K 0.27%
+42,224
118
$969K 0.27%
+10,825
119
$955K 0.26%
+60,429
120
$954K 0.26%
46,183
-80,763
121
$950K 0.26%
+39,568
122
$942K 0.26%
+6,898
123
$926K 0.26%
+5,321
124
$923K 0.25%
15,223
-17,213
125
$919K 0.25%
11,301
-27,610
3 4
5
6 7