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
1
$4.2M 1.34%
+10,961
2
$4.13M 1.32%
17,520
+13,591
3
$4.04M 1.29%
+26,140
4
$4.04M 1.29%
+11,347
5
$3.97M 1.27%
+25,123
6
$3.9M 1.25%
37,820
+18,160
7
$3.89M 1.24%
50,132
+44,720
8
$3.89M 1.24%
32,665
+18,126
9
$3.72M 1.19%
+19,909
10
$3.6M 1.15%
61,679
+6,056
11
$3.46M 1.1%
+61,890
12
$3.27M 1.04%
10,095
+3,327
13
$3.21M 1.03%
20,398
+17,907
14
$3.11M 0.99%
39,592
+31,599
15
$3.1M 0.99%
23,419
+10,881
16
$3.07M 0.98%
+38,911
17
$2.88M 0.92%
14,237
-64
18
$2.8M 0.89%
4,118
+553
19
$2.63M 0.84%
79,768
+63,396
20
$2.58M 0.83%
57,102
+47,598
21
$2.57M 0.82%
+40,142
22
$2.56M 0.82%
30,163
+18,165
23
$2.54M 0.81%
126,946
+115,916
24
$2.51M 0.8%
+33,404
25
$2.45M 0.78%
199,962
+168,092
1
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