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
$238M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.04M
3
+$3M
4
EA icon
Electronic Arts
EA
+$2.78M
5
AMT icon
American Tower
AMT
+$2.75M

Top Sells

1
+$2.61M
2
+$2.58M
3
+$2.57M
4
ECL icon
Ecolab
ECL
+$2.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.55M

Sector Composition

1 Technology 17.78%
2 Healthcare 14.26%
3 Financials 13.78%
4 Consumer Discretionary 12.5%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K 0.14%
+3,192
227
$338K 0.14%
12,631
-7,459
228
$336K 0.14%
6,353
-7,393
229
$336K 0.14%
+2,961
230
$332K 0.14%
10,086
-11,364
231
$331K 0.14%
+4,284
232
$325K 0.14%
5,515
+969
233
$325K 0.14%
1,952
-1,251
234
$324K 0.14%
3,452
-960
235
$324K 0.14%
1,282
+180
236
$321K 0.13%
+11,172
237
$319K 0.13%
+664
238
$319K 0.13%
+4,751
239
$317K 0.13%
+4,833
240
$312K 0.13%
+15,315
241
$310K 0.13%
+5,619
242
$310K 0.13%
+8,934
243
$309K 0.13%
+14,395
244
$308K 0.13%
+4,847
245
$308K 0.13%
+4,498
246
$308K 0.13%
+10,432
247
$307K 0.13%
+5,012
248
$307K 0.13%
+4,849
249
$307K 0.13%
+2,412
250
$306K 0.13%
7,553
-7,013
8 9
10
11 12