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
151
$797K 0.22%
1,920
-108
152
$797K 0.22%
+6,305
153
$793K 0.22%
+7,245
154
$793K 0.22%
+14,395
155
$791K 0.22%
+5,352
156
$774K 0.21%
+8,332
157
$764K 0.21%
15,123
-25,550
158
$751K 0.21%
+55,787
159
$749K 0.21%
8,482
-8,417
160
$738K 0.2%
+8,972
161
$730K 0.2%
11,742
+7,345
162
$713K 0.2%
+39,127
163
$709K 0.2%
5,092
-397
164
$697K 0.19%
10,127
+6,373
165
$684K 0.19%
15,388
-13,701
166
$680K 0.19%
+3,288
167
$675K 0.19%
7,589
+2,963
168
$652K 0.18%
21,010
-20,275
169
$649K 0.18%
5,584
-1,047
170
$648K 0.18%
13,580
-18,720
171
$645K 0.18%
+24,126
172
$641K 0.18%
+31,080
173
$633K 0.17%
+28,463
174
$630K 0.17%
18,759
+7,637
175
$630K 0.17%
+7,337
5 6
7
8 9