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
201
$483K 0.15%
+9,811
202
$481K 0.15%
10,407
-10,467
203
$479K 0.15%
+551
204
$476K 0.15%
14,709
+4,368
205
$469K 0.15%
+4,056
206
$469K 0.15%
+1,435
207
$467K 0.15%
+955
208
$461K 0.15%
10,925
+5,598
209
$455K 0.15%
3,960
+1,593
210
$455K 0.15%
22,001
+8,081
211
$454K 0.14%
+11,652
212
$451K 0.14%
+4,930
213
$449K 0.14%
+5,460
214
$443K 0.14%
+6,704
215
$442K 0.14%
3,315
-153
216
$440K 0.14%
19,417
-30,172
217
$440K 0.14%
4,893
-3,480
218
$440K 0.14%
3,108
+982
219
$437K 0.14%
5,221
+958
220
$436K 0.14%
+9,390
221
$431K 0.14%
+12,867
222
$422K 0.13%
2,886
-1,760
223
$419K 0.13%
22,328
-6,631
224
$419K 0.13%
+10,848
225
$416K 0.13%
8,524
-26,557
7 8
9
10 11