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 13.52%
4 Financials 13.19%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$825K 0.26%
+4,984
127
$819K 0.26%
+11,569
128
$811K 0.26%
+6,631
129
$785K 0.25%
+5,225
130
$778K 0.25%
8,774
+1,351
131
$771K 0.25%
29,809
-3,502
132
$768K 0.25%
16,830
+10,342
133
$767K 0.24%
+5,701
134
$765K 0.24%
2,888
-1,370
135
$748K 0.24%
22,110
-19,365
136
$741K 0.24%
+36,843
137
$738K 0.24%
2,597
-1,826
138
$725K 0.23%
6,756
+683
139
$710K 0.23%
+7,359
140
$699K 0.22%
28,810
+5,380
141
$694K 0.22%
19,872
-6,683
142
$690K 0.22%
+5,489
143
$675K 0.22%
+1,102
144
$664K 0.21%
2,028
-2,072
145
$652K 0.21%
+1,555
146
$651K 0.21%
+9,176
147
$646K 0.21%
7,671
-5,744
148
$643K 0.21%
4,821
-950
149
$642K 0.21%
6,645
+3,755
150
$640K 0.2%
+8,483
4 5
6
7 8