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
176
$568K 0.18%
2,968
-1,275
177
$568K 0.18%
17,420
+8,559
178
$562K 0.18%
6,771
-4,830
179
$557K 0.18%
+4,377
180
$556K 0.18%
+10,362
181
$553K 0.18%
+17,834
182
$552K 0.18%
+20,801
183
$541K 0.17%
+27,029
184
$540K 0.17%
4,460
-1,113
185
$533K 0.17%
19,313
+11,862
186
$530K 0.17%
+12,495
187
$529K 0.17%
+4,783
188
$525K 0.17%
+2,877
189
$518K 0.17%
+67,159
190
$517K 0.17%
8,913
-2,056
191
$516K 0.16%
+4,910
192
$513K 0.16%
+1,785
193
$505K 0.16%
+5,107
194
$505K 0.16%
+7,754
195
$497K 0.16%
+16,682
196
$492K 0.16%
+3,812
197
$490K 0.16%
+2,397
198
$486K 0.16%
+2,649
199
$486K 0.16%
14,532
+2,617
200
$485K 0.15%
6,774
-9,339
6 7
8
9 10