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
126
$919K 0.25%
45,548
+23,547
127
$918K 0.25%
7,983
+6,951
128
$916K 0.25%
+23,939
129
$914K 0.25%
+24,570
130
$912K 0.25%
+12,663
131
$909K 0.25%
+2,298
132
$908K 0.25%
+2,876
133
$907K 0.25%
+26,513
134
$906K 0.25%
38,917
+27,055
135
$903K 0.25%
270
+147
136
$899K 0.25%
+21,118
137
$897K 0.25%
+11,173
138
$894K 0.25%
+16,390
139
$891K 0.25%
+8,893
140
$891K 0.25%
+19,432
141
$887K 0.24%
+38,782
142
$878K 0.24%
3,417
+1,585
143
$850K 0.23%
+3,042
144
$849K 0.23%
2,452
-2,836
145
$845K 0.23%
+14,322
146
$844K 0.23%
+7,245
147
$835K 0.23%
+8,704
148
$819K 0.23%
+19,969
149
$817K 0.23%
+4,355
150
$806K 0.22%
5,504
+683
4 5
6
7 8