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
201
$565K 0.16%
1,943
-1,724
202
$563K 0.16%
+4,019
203
$563K 0.16%
8,931
+5,019
204
$561K 0.15%
+5,629
205
$559K 0.15%
+16,103
206
$558K 0.15%
+48,878
207
$555K 0.15%
+2,973
208
$552K 0.15%
+2,873
209
$546K 0.15%
+15,021
210
$541K 0.15%
2,235
+127
211
$535K 0.15%
+27,625
212
$533K 0.15%
29,504
+13,094
213
$533K 0.15%
+16,119
214
$529K 0.15%
+12,470
215
$526K 0.14%
12,153
+2,763
216
$525K 0.14%
+3,936
217
$522K 0.14%
+11,018
218
$519K 0.14%
1,943
+1,105
219
$515K 0.14%
+6,616
220
$514K 0.14%
7,042
-28,372
221
$512K 0.14%
+8,487
222
$511K 0.14%
+4,461
223
$510K 0.14%
635
-3,483
224
$507K 0.14%
+14,113
225
$507K 0.14%
2,711
-3,192
7 8
9
10 11