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
251
$303K 0.13%
+2,974
252
$302K 0.13%
+4,799
253
$302K 0.13%
+7,858
254
$300K 0.13%
+3,067
255
$300K 0.13%
8,150
+1,073
256
$299K 0.13%
+5,312
257
$295K 0.12%
10,947
-9,864
258
$294K 0.12%
+9,590
259
$293K 0.12%
2,985
-2,687
260
$292K 0.12%
+3,526
261
$291K 0.12%
10,390
-2,378
262
$291K 0.12%
+64,769
263
$291K 0.12%
+6,677
264
$291K 0.12%
+5,313
265
$288K 0.12%
25,577
-11,077
266
$288K 0.12%
+4,156
267
$287K 0.12%
1,820
-14,720
268
$286K 0.12%
+6,444
269
$285K 0.12%
+2,088
270
$282K 0.12%
+8,048
271
$282K 0.12%
10,858
-7,673
272
$280K 0.12%
+6,897
273
$280K 0.12%
10,183
+1,543
274
$280K 0.12%
2,801
-5,338
275
$279K 0.12%
+5,004
9 10
11
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