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
$201M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.58M
3
+$2.56M
4
ECL icon
Ecolab
ECL
+$2.56M
5
BIIB icon
Biogen
BIIB
+$2.54M

Top Sells

1
+$760K
2
+$752K
3
+$749K
4
V icon
Visa
V
+$715K
5
LLY icon
Eli Lilly
LLY
+$650K

Sector Composition

1 Technology 21.17%
2 Financials 15.1%
3 Healthcare 13.84%
4 Consumer Discretionary 10.58%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.13%
+19,463
227
$261K 0.13%
4,067
+2,432
228
$258K 0.13%
+1,247
229
$257K 0.13%
+5,387
230
$248K 0.12%
+2,163
231
$247K 0.12%
3,995
+2,544
232
$245K 0.12%
+1,263
233
$245K 0.12%
+1,821
234
$245K 0.12%
5,908
+4,512
235
$240K 0.12%
+1,772
236
$236K 0.12%
+1,088
237
$235K 0.12%
+6,650
238
$232K 0.12%
+7,116
239
$230K 0.11%
+12,777
240
$230K 0.11%
2,808
+1,837
241
$225K 0.11%
13,328
+12,530
242
$218K 0.11%
+704
243
$216K 0.11%
+1,460
244
$215K 0.11%
+4,445
245
$215K 0.11%
+14,270
246
$213K 0.11%
+5,322
247
$211K 0.1%
+3,805
248
$211K 0.1%
3,675
+3,612
249
$210K 0.1%
+5,801
250
$208K 0.1%
+3,021
8 9
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