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
1
$4.61M 1.27%
82,118
+41,976
2
$4.58M 1.26%
26,600
+460
3
$4.57M 1.26%
14,919
+13,854
4
$4.57M 1.26%
+19,776
5
$4.57M 1.26%
+47,002
6
$4.55M 1.25%
+20,903
7
$4.15M 1.14%
+17,007
8
$4.08M 1.12%
71,475
+55,112
9
$3.5M 0.96%
+53,115
10
$3.46M 0.95%
14,595
+9,156
11
$3.24M 0.89%
22,864
+16,109
12
$3.23M 0.89%
+45,685
13
$3.22M 0.89%
+53,849
14
$3.16M 0.87%
+40,567
15
$3.15M 0.87%
51,006
+40,644
16
$3.11M 0.86%
+76,144
17
$3.05M 0.84%
+37,908
18
$3.05M 0.84%
+39,026
19
$2.9M 0.8%
+10,934
20
$2.67M 0.74%
+28,522
21
$2.67M 0.73%
+22,299
22
$2.6M 0.72%
+34,798
23
$2.54M 0.7%
45,746
-15,933
24
$2.54M 0.7%
13,777
+8,793
25
$2.54M 0.7%
+64,746
1
2 3 4 5