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
151
$639K 0.2%
+27,683
152
$637K 0.2%
+3,043
153
$632K 0.2%
7,743
+3,253
154
$629K 0.2%
+30,823
155
$627K 0.2%
+3,869
156
$626K 0.2%
8,367
-11,023
157
$626K 0.2%
+27,118
158
$625K 0.2%
+4,894
159
$622K 0.2%
+38,442
160
$621K 0.2%
+4,709
161
$618K 0.2%
+5,521
162
$613K 0.2%
+81,097
163
$607K 0.19%
+6,849
164
$607K 0.19%
+10,470
165
$597K 0.19%
+15,790
166
$594K 0.19%
21,543
-2,165
167
$591K 0.19%
6,974
-1,151
168
$586K 0.19%
+14,048
169
$586K 0.19%
+54,920
170
$586K 0.19%
4,793
-4,104
171
$578K 0.18%
18,249
+10,565
172
$573K 0.18%
+7,952
173
$570K 0.18%
5,388
-3,704
174
$569K 0.18%
12,231
-2,576
175
$568K 0.18%
4,381
+1,905
5 6
7
8 9