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
176
$628K 0.17%
+7,556
177
$627K 0.17%
+6,407
178
$623K 0.17%
+19,100
179
$620K 0.17%
+11,677
180
$619K 0.17%
+2,582
181
$618K 0.17%
17,337
+5,799
182
$612K 0.17%
10,590
+4,743
183
$612K 0.17%
+44,904
184
$606K 0.17%
+3,124
185
$604K 0.17%
+2,664
186
$599K 0.17%
+17,381
187
$597K 0.16%
12,990
+2,142
188
$593K 0.16%
+35,104
189
$590K 0.16%
10,178
-292
190
$589K 0.16%
22,045
+2,732
191
$589K 0.16%
3,415
+1,726
192
$589K 0.16%
4,411
-483
193
$589K 0.16%
2,405
-483
194
$583K 0.16%
+1,265
195
$583K 0.16%
+2,984
196
$575K 0.16%
3,954
-1,779
197
$575K 0.16%
14,382
+10,065
198
$570K 0.16%
17,766
+11,082
199
$570K 0.16%
9,625
+1,101
200
$566K 0.16%
+14,112
6 7
8
9 10